Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.060 | 116.000 | 20,000 | 38.823 | 20,000 | 0.058 | ||
04/08/2025 | 0.064 | 116.200 | 100,000 | 40.118 | 100,000 | 0.064 | ||
01/08/2025 | 0.072 | 116.900 | 810,000 | 41.500 | 750,000 | 0.077 | 60,000 | 0.078 |
31/07/2025 | 0.065 | 115.700 | 20,000 | 40.561 | 10,000 | 0.065 | 10,000 | 0.070 |
30/07/2025 | 0.073 | 117.100 | 2,080,000 | 40.841 | 110,000 | 0.080 | 1,970,000 | 0.079 |
29/07/2025 | 0.093 | 120.700 | 230,000 | 40.904 | 130,000 | 0.089 | 100,000 | 0.084 |
28/07/2025 | 0.095 | 120.600 | 300,000 | 41.856 | 300,000 | 0.094 | ||
25/07/2025 | 0.080 | 118.000 | 1,140,000 | 40.533 | 640,000 | 0.084 | 480,000 | 0.085 |
24/07/2025 | 0.095 | 120.300 | 870,000 | 41.444 | 580,000 | 0.101 | 250,000 | 0.100 |
23/07/2025 | 0.101 | 120.900 | 6,160,000 | 42.374 | 5,450,000 | 0.092 | 70,000 | 0.087 |
22/07/2025 | 0.081 | 118.000 | 120,000 | 40.141 | 100,000 | 0.074 | 20,000 | 0.079 |
21/07/2025 | 0.082 | 117.900 | 1,520,000 | 40.581 | 1,500,000 | 0.086 | ||
18/07/2025 | 0.075 | 115.800 | 1,440,000 | 41.429 | 870,000 | 0.074 | 410,000 | 0.074 |
17/07/2025 | 0.060 | 112.500 | 1,090,000 | 41.173 | 180,000 | 0.060 | 810,000 | 0.063 |
16/07/2025 | 0.067 | 113.800 | 16,280,000 | 41.533 | 1,850,000 | 0.084 | 13,240,000 | 0.086 |
15/07/2025 | 0.070 | 113.500 | 8,690,000 | 43.389 | 6,610,000 | 0.059 | 1,940,000 | 0.054 |
14/07/2025 | 0.042 | 106.100 | 4,430,000 | 43.522 | 190,000 | 0.042 | 4,240,000 | 0.042 |
11/07/2025 | 0.040 | 105.100 | 2,940,000 | 43.394 | 1,440,000 | 0.042 | 1,100,000 | 0.043 |
10/07/2025 | 0.034 | 103.200 | 330,000 | 42.951 | 330,000 | 0.032 | ||
09/07/2025 | 0.031 | 102.900 | 700,000 | 41.402 | 500,000 | 0.033 | 180,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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