Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.025 | 116.200 | 5,640,000 | 43.822 | 1,230,000 | 0.024 | 830,000 | 0.025 |
01/08/2025 | 0.029 | 116.900 | 30,060,000 | 43.854 | 16,285,000 | 0.031 | 12,565,000 | 0.034 |
31/07/2025 | 0.027 | 115.700 | 6,820,000 | 44.089 | 4,800,000 | 0.026 | ||
30/07/2025 | 0.032 | 117.100 | 8,590,000 | 44.272 | 7,475,000 | 0.037 | 200,000 | 0.034 |
29/07/2025 | 0.044 | 120.700 | 4,980,000 | 44.020 | 3,840,000 | 0.043 | ||
28/07/2025 | 0.044 | 120.600 | 855,000 | 43.846 | 130,000 | 0.046 | ||
25/07/2025 | 0.036 | 118.000 | 595,000 | 43.307 | ||||
24/07/2025 | 0.046 | 120.300 | 7,785,000 | 43.736 | 5,350,000 | 0.048 | ||
23/07/2025 | 0.050 | 120.900 | 18,410,000 | 43.997 | 11,140,000 | 0.051 | ||
22/07/2025 | 0.038 | 118.000 | 1,145,000 | 43.213 | 185,000 | 0.038 | ||
21/07/2025 | 0.041 | 117.900 | 11,155,000 | 44.139 | 8,770,000 | 0.043 | 200,000 | 0.044 |
18/07/2025 | 0.037 | 115.800 | 9,270,000 | 44.376 | 3,455,000 | 0.035 | ||
17/07/2025 | 0.029 | 112.500 | 9,995,000 | 44.702 | 2,420,000 | 0.030 | ||
16/07/2025 | 0.034 | 113.800 | 17,965,000 | 45.020 | 6,065,000 | 0.041 | 655,000 | 0.047 |
15/07/2025 | 0.039 | 113.500 | 28,815,000 | 47.058 | 6,670,000 | 0.028 | 12,580,000 | 0.031 |
14/07/2025 | 0.022 | 106.100 | 8,460,000 | 47.692 | 6,120,000 | 0.021 | 2,280,000 | 0.020 |
11/07/2025 | 0.021 | 105.100 | 31,765,000 | 47.434 | 7,830,000 | 0.022 | 13,275,000 | 0.022 |
10/07/2025 | 0.018 | 103.200 | 3,280,000 | 47.473 | ||||
09/07/2025 | 0.016 | 102.900 | 4,225,000 | 46.279 | ||||
08/07/2025 | 0.021 | 107.000 | 8,525,000 | 44.701 | 2,150,000 | 0.019 | 3,530,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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