Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.043 | 122.900 | 7,890,000 | 49.699 | 3,440,000 | 0.043 | 3,740,000 | 0.042 |
04/08/2025 | 0.046 | 123.000 | 16,760,000 | 50.786 | 7,590,000 | 0.044 | 7,590,000 | 0.042 |
01/08/2025 | 0.044 | 122.200 | 190,870,000 | 49.974 | 89,090,000 | 0.047 | 90,510,000 | 0.046 |
31/07/2025 | 0.044 | 121.600 | 919,490,000 | 50.513 | 443,050,000 | 0.044 | 455,190,000 | 0.044 |
30/07/2025 | 0.057 | 127.400 | 710,100,000 | 48.112 | 353,630,000 | 0.061 | 348,740,000 | 0.061 |
29/07/2025 | 0.062 | 128.600 | 1,164,090,000 | 48.286 | 567,410,000 | 0.062 | 575,860,000 | 0.062 |
28/07/2025 | 0.069 | 129.400 | 32,700,000 | 49.773 | 10,720,000 | 0.073 | 17,990,000 | 0.073 |
25/07/2025 | 0.075 | 130.100 | 40,320,000 | 50.323 | 12,490,000 | 0.081 | 24,210,000 | 0.080 |
24/07/2025 | 0.092 | 134.400 | 67,390,000 | 49.922 | 31,630,000 | 0.093 | 24,880,000 | 0.090 |
23/07/2025 | 0.088 | 133.200 | 66,270,000 | 50.047 | 33,960,000 | 0.083 | 18,690,000 | 0.081 |
22/07/2025 | 0.071 | 129.000 | 639,700,000 | 49.531 | 298,750,000 | 0.070 | 313,420,000 | 0.070 |
21/07/2025 | 0.080 | 130.800 | 56,030,000 | 50.140 | 22,340,000 | 0.085 | 22,030,000 | 0.085 |
18/07/2025 | 0.070 | 127.300 | 59,740,000 | 50.556 | 35,420,000 | 0.074 | 17,260,000 | 0.073 |
17/07/2025 | 0.067 | 125.500 | 38,470,000 | 51.642 | 20,140,000 | 0.070 | 12,220,000 | 0.071 |
16/07/2025 | 0.064 | 124.100 | 557,430,000 | 52.096 | 247,030,000 | 0.078 | 286,910,000 | 0.077 |
15/07/2025 | 0.073 | 126.200 | 90,560,000 | 52.621 | 42,980,000 | 0.065 | 30,680,000 | 0.064 |
14/07/2025 | 0.057 | 120.900 | 1,022,700,000 | 52.987 | 498,870,000 | 0.050 | 500,900,000 | 0.050 |
11/07/2025 | 0.053 | 120.000 | 1,266,720,000 | 51.624 | 617,740,000 | 0.055 | 624,710,000 | 0.055 |
10/07/2025 | 0.051 | 118.600 | 831,210,000 | 52.296 | 402,590,000 | 0.051 | 411,660,000 | 0.051 |
09/07/2025 | 0.051 | 119.200 | 969,180,000 | 51.269 | 474,760,000 | 0.052 | 475,350,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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