Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.143 | 21.660 | 1,430,000 | 50.717 | 666,000 | 0.142 | 538,000 | 0.142 |
01/08/2025 | 0.126 | 21.150 | 3,026,000 | 51.138 | 1,528,000 | 0.134 | 1,490,000 | 0.133 |
31/07/2025 | 0.124 | 20.950 | 4,670,000 | 51.947 | 2,116,000 | 0.136 | 2,542,000 | 0.135 |
30/07/2025 | 0.169 | 22.300 | 8,208,000 | 50.865 | 4,098,000 | 0.175 | 4,040,000 | 0.178 |
29/07/2025 | 0.173 | 22.400 | 7,488,000 | 50.725 | 3,734,000 | 0.171 | 3,750,000 | 0.170 |
28/07/2025 | 0.177 | 22.500 | 5,358,000 | 50.525 | 2,678,000 | 0.174 | 2,668,000 | 0.173 |
25/07/2025 | 0.176 | 22.450 | 4,806,000 | 50.181 | 2,430,000 | 0.178 | 2,364,000 | 0.179 |
24/07/2025 | 0.178 | 22.550 | 12,514,000 | 49.620 | 6,250,000 | 0.176 | 6,244,000 | 0.176 |
23/07/2025 | 0.182 | 22.700 | 12,002,000 | 49.041 | 5,864,000 | 0.181 | 5,722,000 | 0.180 |
22/07/2025 | 0.173 | 22.450 | 6,032,000 | 49.111 | 3,282,000 | 0.169 | 2,634,000 | 0.168 |
21/07/2025 | 0.147 | 21.650 | 3,460,000 | 49.883 | 1,400,000 | 0.140 | 1,784,000 | 0.138 |
18/07/2025 | 0.127 | 20.950 | 2,856,000 | 50.287 | 1,720,000 | 0.125 | 788,000 | 0.121 |
17/07/2025 | 0.109 | 20.250 | 2,450,000 | 51.032 | 350,000 | 0.109 | 1,992,000 | 0.109 |
16/07/2025 | 0.122 | 20.550 | 900,000 | 51.636 | 450,000 | 0.118 | 350,000 | 0.118 |
15/07/2025 | 0.114 | 20.400 | 9,278,000 | 50.837 | 4,618,000 | 0.103 | 4,660,000 | 0.104 |
14/07/2025 | 0.118 | 20.450 | 1,200,000 | 51.187 | 600,000 | 0.118 | 600,000 | 0.122 |
11/07/2025 | 0.109 | 20.000 | 2,080,000 | 51.735 | 1,040,000 | 0.118 | 1,040,000 | 0.119 |
10/07/2025 | 0.104 | 19.800 | 1,200,000 | 51.769 | 600,000 | 0.105 | 600,000 | 0.107 |
09/07/2025 | 0.111 | 20.000 | 1,486,000 | 51.842 | 660,000 | 0.105 | 826,000 | 0.107 |
08/07/2025 | 0.133 | 20.700 | 1,280,000 | 51.685 | 600,000 | 0.138 | 680,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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