Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.260 | 54.550 | 13,910,000 | 40.992 | 6,310,000 | 0.255 | 7,118,000 | 0.256 |
01/08/2025 | 0.233 | 53.400 | 18,040,000 | 41.813 | 7,720,000 | 0.233 | 8,242,000 | 0.231 |
31/07/2025 | 0.232 | 53.150 | 51,712,000 | 42.371 | 25,152,000 | 0.240 | 25,324,000 | 0.239 |
30/07/2025 | 0.295 | 54.750 | 2,818,000 | 42.406 | 1,382,000 | 0.302 | 1,406,000 | 0.301 |
29/07/2025 | 0.315 | 55.300 | 2,024,000 | 41.958 | 934,000 | 0.308 | 1,040,000 | 0.306 |
28/07/2025 | 0.385 | 56.800 | 270,000 | 41.989 | 124,000 | 0.390 | 144,000 | 0.390 |
25/07/2025 | 0.415 | 57.400 | 204,000 | 41.386 | 100,000 | 0.412 | 100,000 | 0.406 |
24/07/2025 | 0.465 | 58.450 | 28,000 | 40.861 | 4,000 | 0.470 | 24,000 | 0.471 |
23/07/2025 | 0.460 | 58.400 | 1,186,000 | 40.443 | 190,000 | 0.444 | 996,000 | 0.455 |
22/07/2025 | 0.430 | 57.950 | 266,000 | 39.660 | 88,000 | 0.435 | 178,000 | 0.429 |
21/07/2025 | 0.435 | 57.750 | 242,000 | 40.718 | 242,000 | 0.419 | ||
18/07/2025 | 0.400 | 57.000 | 450,000 | 40.256 | 278,000 | 0.384 | 168,000 | 0.367 |
17/07/2025 | 0.370 | 56.150 | 482,000 | 40.876 | 236,000 | 0.392 | 246,000 | 0.385 |
16/07/2025 | 0.440 | 57.300 | 592,000 | 41.947 | 306,000 | 0.459 | 286,000 | 0.444 |
15/07/2025 | 0.445 | 57.650 | 362,000 | 40.786 | 236,000 | 0.433 | 126,000 | 0.421 |
14/07/2025 | 0.445 | 57.300 | 778,000 | 42.010 | 294,000 | 0.439 | 484,000 | 0.441 |
11/07/2025 | 0.460 | 57.350 | 120,000 | 42.414 | 120,000 | 0.475 | ||
10/07/2025 | 0.435 | 56.900 | 720,000 | 41.988 | 240,000 | 0.443 | 480,000 | 0.436 |
09/07/2025 | 0.455 | 57.400 | 460,000 | 41.421 | 230,000 | 0.456 | 230,000 | 0.451 |
08/07/2025 | 0.520 | 58.650 | 230,000 | 41.342 | 230,000 | 0.520 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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