Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.126 | 97.300 | 19,015,000 | 139.692 | 9,780,000 | 0.110 | 9,235,000 | 0.109 |
01/08/2025 | 0.101 | 88.350 | 7,900,000 | 140.849 | 3,905,000 | 0.110 | 3,995,000 | 0.110 |
31/07/2025 | 0.109 | 90.000 | 20,230,000 | 141.623 | 10,055,000 | 0.111 | 10,160,000 | 0.111 |
30/07/2025 | 0.106 | 88.800 | 8,750,000 | 141.556 | 4,105,000 | 0.111 | 4,425,000 | 0.113 |
29/07/2025 | 0.118 | 91.350 | 12,410,000 | 142.720 | 6,025,000 | 0.116 | 6,385,000 | 0.116 |
28/07/2025 | 0.121 | 91.900 | 21,570,000 | 142.637 | 14,640,000 | 0.122 | 6,930,000 | 0.122 |
25/07/2025 | 0.135 | 94.900 | 15,915,000 | 142.278 | 7,925,000 | 0.130 | 7,990,000 | 0.131 |
24/07/2025 | 0.128 | 92.800 | 15,540,000 | 142.073 | 7,720,000 | 0.131 | 7,790,000 | 0.131 |
23/07/2025 | 0.124 | 90.000 | 23,690,000 | 144.655 | 6,865,000 | 0.111 | 16,825,000 | 0.116 |
22/07/2025 | 0.110 | 85.100 | 10,700,000 | 145.824 | 4,205,000 | 0.114 | 6,495,000 | 0.113 |
21/07/2025 | 0.132 | 90.250 | 26,010,000 | 147.065 | 12,820,000 | 0.143 | 13,030,000 | 0.143 |
18/07/2025 | 0.123 | 85.750 | 8,570,000 | 149.221 | 4,320,000 | 0.125 | 4,250,000 | 0.125 |
17/07/2025 | 0.130 | 86.750 | 5,245,000 | 150.354 | 2,725,000 | 0.118 | 2,520,000 | 0.120 |
16/07/2025 | 0.114 | 81.050 | 5,500,000 | 152.346 | 2,500,000 | 0.116 | 3,000,000 | 0.116 |
15/07/2025 | 0.113 | 80.850 | 3,660,000 | 151.613 | 1,830,000 | 0.107 | 1,830,000 | 0.108 |
14/07/2025 | 0.111 | 79.350 | 5,600,000 | 152.881 | 3,025,000 | 0.109 | 2,575,000 | 0.109 |
11/07/2025 | 0.105 | 77.100 | 6,010,000 | 152.143 | 2,700,000 | 0.104 | 3,310,000 | 0.104 |
10/07/2025 | 0.103 | 75.900 | 3,315,000 | 152.804 | 1,515,000 | 0.104 | 1,750,000 | 0.104 |
09/07/2025 | 0.110 | 77.600 | 5,345,000 | 152.884 | 2,650,000 | 0.114 | 2,695,000 | 0.115 |
08/07/2025 | 0.112 | 78.200 | 1,810,000 | 152.298 | 900,000 | 0.112 | 910,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:08 | |
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