Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.086 | 123.000 | 7,130,000 | 44.505 | 2,960,000 | 0.095 | 2,800,000 | 0.099 |
01/08/2025 | 0.092 | 122.200 | 33,780,000 | 44.579 | 15,120,000 | 0.082 | 14,430,000 | 0.082 |
31/07/2025 | 0.095 | 121.600 | 10,510,000 | 44.302 | 4,800,000 | 0.092 | 2,710,000 | 0.093 |
30/07/2025 | 0.070 | 127.400 | 13,460,000 | 43.987 | 7,210,000 | 0.069 | 5,580,000 | 0.068 |
29/07/2025 | 0.071 | 128.600 | 11,960,000 | 46.293 | 7,680,000 | 0.079 | 2,670,000 | 0.075 |
28/07/2025 | 0.071 | 129.400 | 31,620,000 | 47.358 | 11,510,000 | 0.070 | 14,660,000 | 0.069 |
25/07/2025 | 0.070 | 130.100 | 81,420,000 | 47.039 | 53,240,000 | 0.062 | 14,020,000 | 0.061 |
24/07/2025 | 0.057 | 134.400 | 38,230,000 | 47.072 | 8,240,000 | 0.060 | 23,320,000 | 0.058 |
23/07/2025 | 0.063 | 133.200 | 72,000,000 | 47.905 | 17,510,000 | 0.065 | 46,750,000 | 0.067 |
22/07/2025 | 0.078 | 129.000 | 40,550,000 | 47.970 | 21,430,000 | 0.077 | 14,350,000 | 0.074 |
21/07/2025 | 0.070 | 130.800 | 592,900,000 | 46.885 | 288,430,000 | 0.066 | 295,270,000 | 0.066 |
18/07/2025 | 0.082 | 127.300 | 38,130,000 | 45.634 | 18,730,000 | 0.082 | 15,480,000 | 0.081 |
17/07/2025 | 0.089 | 125.500 | 26,480,000 | 45.241 | 10,550,000 | 0.086 | 9,590,000 | 0.084 |
16/07/2025 | 0.095 | 124.100 | 470,690,000 | 44.977 | 227,790,000 | 0.083 | 234,140,000 | 0.083 |
15/07/2025 | 0.088 | 126.200 | 397,620,000 | 45.432 | 197,100,000 | 0.095 | 197,550,000 | 0.095 |
14/07/2025 | 0.109 | 120.900 | 1,560,000 | 44.016 | 120,000 | 0.121 | 700,000 | 0.112 |
11/07/2025 | 0.115 | 120.000 | 73,380,000 | 43.916 | 36,740,000 | 0.107 | 35,940,000 | 0.107 |
10/07/2025 | 0.122 | 118.600 | 12,030,000 | 43.593 | 5,440,000 | 0.120 | 5,590,000 | 0.119 |
09/07/2025 | 0.120 | 119.200 | 450,000 | 43.826 | 100,000 | 0.114 | 350,000 | 0.114 |
08/07/2025 | 0.108 | 122.200 | 9,500,000 | 44.583 | 1,200,000 | 0.115 | 8,200,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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