Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.038 | 122.900 | 17,860,000 | 49.399 | 9,140,000 | 0.037 | 8,240,000 | 0.036 |
04/08/2025 | 0.040 | 123.000 | 21,970,000 | 50.024 | 10,210,000 | 0.036 | 8,070,000 | 0.036 |
01/08/2025 | 0.038 | 122.200 | 1,612,410,000 | 49.072 | 801,890,000 | 0.040 | 805,410,000 | 0.040 |
31/07/2025 | 0.038 | 121.600 | 1,282,820,000 | 49.597 | 628,710,000 | 0.038 | 650,990,000 | 0.038 |
30/07/2025 | 0.051 | 127.400 | 20,250,000 | 47.524 | 10,380,000 | 0.055 | 8,710,000 | 0.055 |
29/07/2025 | 0.055 | 128.600 | 10,830,000 | 47.322 | 4,040,000 | 0.054 | 6,530,000 | 0.054 |
28/07/2025 | 0.062 | 129.400 | 18,390,000 | 48.951 | 8,190,000 | 0.065 | 8,070,000 | 0.065 |
25/07/2025 | 0.068 | 130.100 | 13,630,000 | 49.564 | 5,280,000 | 0.075 | 6,420,000 | 0.073 |
24/07/2025 | 0.085 | 134.400 | 27,530,000 | 49.345 | 11,970,000 | 0.087 | 11,990,000 | 0.087 |
23/07/2025 | 0.081 | 133.200 | 14,340,000 | 49.419 | 7,710,000 | 0.075 | 3,720,000 | 0.079 |
22/07/2025 | 0.065 | 129.000 | 19,180,000 | 49.085 | 8,470,000 | 0.066 | 8,310,000 | 0.065 |
21/07/2025 | 0.072 | 130.800 | 21,660,000 | 48.984 | 10,460,000 | 0.078 | 8,770,000 | 0.076 |
18/07/2025 | 0.063 | 127.300 | 15,320,000 | 49.627 | 6,670,000 | 0.066 | 6,670,000 | 0.065 |
17/07/2025 | 0.058 | 125.500 | 14,980,000 | 49.774 | 7,300,000 | 0.060 | 6,140,000 | 0.062 |
16/07/2025 | 0.055 | 124.100 | 34,960,000 | 50.138 | 15,220,000 | 0.062 | 16,050,000 | 0.062 |
15/07/2025 | 0.061 | 126.200 | 53,760,000 | 49.588 | 27,700,000 | 0.056 | 18,340,000 | 0.053 |
14/07/2025 | 0.048 | 120.900 | 38,000,000 | 50.779 | 20,300,000 | 0.043 | 13,570,000 | 0.044 |
11/07/2025 | 0.045 | 120.000 | 40,490,000 | 49.735 | 7,130,000 | 0.052 | 18,410,000 | 0.048 |
10/07/2025 | 0.043 | 118.600 | 22,320,000 | 50.319 | 4,600,000 | 0.043 | 16,690,000 | 0.043 |
09/07/2025 | 0.044 | 119.200 | 298,910,000 | 49.781 | 147,270,000 | 0.048 | 150,440,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:23 | |
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