Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.110 | 54.550 | 32,670,000 | 42.252 | 17,020,000 | 0.109 | 15,190,000 | 0.109 |
01/08/2025 | 0.102 | 53.400 | 49,620,000 | 42.621 | 23,800,000 | 0.103 | 24,920,000 | 0.103 |
31/07/2025 | 0.102 | 53.150 | 42,370,000 | 43.147 | 19,230,000 | 0.104 | 23,040,000 | 0.106 |
30/07/2025 | 0.117 | 54.750 | 21,460,000 | 43.231 | 13,190,000 | 0.122 | 7,780,000 | 0.121 |
29/07/2025 | 0.123 | 55.300 | 40,720,000 | 43.442 | 16,570,000 | 0.123 | 23,720,000 | 0.122 |
28/07/2025 | 0.139 | 56.800 | 9,650,000 | 43.681 | 4,430,000 | 0.141 | 4,870,000 | 0.140 |
25/07/2025 | 0.145 | 57.400 | 8,550,000 | 43.389 | 2,520,000 | 0.146 | 5,990,000 | 0.145 |
24/07/2025 | 0.156 | 58.450 | 19,020,000 | 43.283 | 9,310,000 | 0.156 | 9,590,000 | 0.156 |
23/07/2025 | 0.155 | 58.400 | 13,320,000 | 43.085 | 7,380,000 | 0.151 | 5,930,000 | 0.152 |
22/07/2025 | 0.146 | 57.950 | 18,550,000 | 41.936 | 10,240,000 | 0.147 | 8,180,000 | 0.146 |
21/07/2025 | 0.146 | 57.750 | 22,950,000 | 42.382 | 10,020,000 | 0.143 | 12,930,000 | 0.145 |
18/07/2025 | 0.140 | 57.000 | 21,710,000 | 42.581 | 11,270,000 | 0.137 | 10,240,000 | 0.137 |
17/07/2025 | 0.134 | 56.150 | 11,570,000 | 43.151 | 4,290,000 | 0.136 | 7,180,000 | 0.136 |
16/07/2025 | 0.148 | 57.300 | 20,630,000 | 43.657 | 10,640,000 | 0.150 | 9,990,000 | 0.150 |
15/07/2025 | 0.150 | 57.650 | 17,970,000 | 43.266 | 9,530,000 | 0.148 | 8,440,000 | 0.147 |
14/07/2025 | 0.149 | 57.300 | 7,480,000 | 43.847 | 3,250,000 | 0.148 | 4,230,000 | 0.149 |
11/07/2025 | 0.152 | 57.350 | 5,060,000 | 44.223 | 2,630,000 | 0.155 | 2,430,000 | 0.154 |
10/07/2025 | 0.147 | 56.900 | 2,710,000 | 44.059 | 1,180,000 | 0.150 | 1,530,000 | 0.148 |
09/07/2025 | 0.152 | 57.400 | 2,440,000 | 43.932 | 1,090,000 | 0.158 | 1,340,000 | 0.151 |
08/07/2025 | 0.164 | 58.650 | 1,180,000 | 43.677 | 330,000 | 0.165 | 850,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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