Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.014 | 116.000 | 70,000 | 42.647 | ||||
04/08/2025 | 0.015 | 116.200 | 630,000 | 42.906 | ||||
01/08/2025 | 0.019 | 116.900 | 260,000 | 44.173 | ||||
31/07/2025 | 0.017 | 115.700 | 3,200,000 | 43.876 | 2,640,000 | 0.017 | ||
30/07/2025 | 0.020 | 117.100 | 2,450,000 | 43.938 | ||||
29/07/2025 | 0.028 | 120.700 | 590,000 | 43.884 | 120,000 | 0.026 | ||
28/07/2025 | 0.028 | 120.600 | 190,000 | 43.687 | 150,000 | 0.028 | ||
25/07/2025 | 0.024 | 118.000 | 320,000 | 43.856 | 200,000 | 0.025 | ||
24/07/2025 | 0.030 | 120.300 | 2,190,000 | 44.049 | 380,000 | 0.031 | ||
23/07/2025 | 0.031 | 120.900 | 8,840,000 | 43.436 | 1,110,000 | 0.024 | ||
22/07/2025 | 0.023 | 118.000 | 530,000 | 42.213 | 40,000 | 0.024 | ||
21/07/2025 | 0.025 | 117.900 | 5,050,000 | 43.389 | 370,000 | 0.025 | 3,380,000 | 0.026 |
18/07/2025 | 0.024 | 115.800 | 1,950,000 | 44.717 | 500,000 | 0.022 | ||
17/07/2025 | 0.018 | 112.500 | 2,020,000 | 44.432 | 570,000 | 0.021 | ||
16/07/2025 | 0.021 | 113.800 | 6,780,000 | 44.703 | 2,410,000 | 0.023 | 2,070,000 | 0.026 |
15/07/2025 | 0.024 | 113.500 | 7,000,000 | 46.971 | 800,000 | 0.021 | ||
14/07/2025 | 0.013 | 106.100 | 1,910,000 | 47.234 | 200,000 | 0.012 | ||
11/07/2025 | 0.014 | 105.100 | 4,170,000 | 48.537 | ||||
10/07/2025 | 0.010 | 103.200 | 1,050,000 | 46.334 | ||||
09/07/2025 | 0.010 | 102.900 | 1,560,000 | 46.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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