Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 123.000 | 1,700,000 | 61.970 | 1,400,000 | 0.010 | ||
01/08/2025 | 0.011 | 122.200 | 1,910,000 | 62.582 | 1,810,000 | 0.011 | ||
31/07/2025 | 0.011 | 121.600 | 370,000 | 62.721 | 10,000 | 0.011 | ||
30/07/2025 | 0.013 | 127.400 | 2,520,000 | 58.278 | 290,000 | 0.014 | 2,230,000 | 0.013 |
29/07/2025 | 0.014 | 128.600 | 2,480,000 | 57.597 | 330,000 | 0.014 | 1,620,000 | 0.014 |
28/07/2025 | 0.016 | 129.400 | 1,890,000 | 58.247 | 1,450,000 | 0.018 | 400,000 | 0.018 |
25/07/2025 | 0.018 | 130.100 | 4,160,000 | 57.965 | 410,000 | 0.021 | 3,450,000 | 0.019 |
24/07/2025 | 0.023 | 134.400 | 12,650,000 | 56.827 | 8,780,000 | 0.025 | 2,650,000 | 0.023 |
23/07/2025 | 0.023 | 133.200 | 20,130,000 | 57.734 | 14,460,000 | 0.024 | 4,380,000 | 0.023 |
22/07/2025 | 0.019 | 129.000 | 14,800,000 | 58.728 | 7,450,000 | 0.018 | 4,570,000 | 0.018 |
21/07/2025 | 0.021 | 130.800 | 9,340,000 | 57.994 | 6,100,000 | 0.024 | 1,440,000 | 0.023 |
18/07/2025 | 0.019 | 127.300 | 2,280,000 | 58.903 | 2,090,000 | 0.021 | 10,000 | 0.019 |
17/07/2025 | 0.018 | 125.500 | 2,260,000 | 59.551 | 690,000 | 0.020 | 1,060,000 | 0.020 |
16/07/2025 | 0.018 | 124.100 | 7,830,000 | 60.629 | 4,830,000 | 0.020 | 2,310,000 | 0.021 |
15/07/2025 | 0.021 | 126.200 | 19,170,000 | 60.551 | 13,860,000 | 0.019 | 2,560,000 | 0.019 |
14/07/2025 | 0.016 | 120.900 | 4,130,000 | 61.377 | 1,640,000 | 0.016 | 2,430,000 | 0.014 |
11/07/2025 | 0.016 | 120.000 | 13,110,000 | 61.145 | 8,160,000 | 0.018 | 4,160,000 | 0.017 |
10/07/2025 | 0.015 | 118.600 | 2,390,000 | 61.230 | 980,000 | 0.015 | 1,400,000 | 0.014 |
09/07/2025 | 0.015 | 119.200 | 5,070,000 | 60.249 | 3,340,000 | 0.014 | 1,120,000 | 0.015 |
08/07/2025 | 0.016 | 122.200 | 19,850,000 | 57.869 | 13,350,000 | 0.014 | 5,780,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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