Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.088 | 123.000 | 4,150,000 | 45.525 | 2,050,000 | 0.092 | 1,470,000 | 0.101 |
01/08/2025 | 0.091 | 122.200 | 31,650,000 | 44.080 | 12,650,000 | 0.084 | 12,670,000 | 0.083 |
31/07/2025 | 0.095 | 121.600 | 35,230,000 | 44.302 | 16,700,000 | 0.094 | 17,080,000 | 0.093 |
30/07/2025 | 0.073 | 127.400 | 16,480,000 | 45.460 | 8,220,000 | 0.068 | 8,260,000 | 0.069 |
29/07/2025 | 0.074 | 128.600 | 19,080,000 | 47.760 | 9,910,000 | 0.078 | 8,890,000 | 0.079 |
28/07/2025 | 0.072 | 129.400 | 344,180,000 | 47.844 | 171,900,000 | 0.068 | 167,720,000 | 0.068 |
25/07/2025 | 0.070 | 130.100 | 221,830,000 | 47.039 | 109,460,000 | 0.064 | 108,920,000 | 0.064 |
24/07/2025 | 0.058 | 134.400 | 278,770,000 | 47.566 | 137,850,000 | 0.061 | 133,680,000 | 0.061 |
23/07/2025 | 0.063 | 133.200 | 267,710,000 | 47.905 | 129,530,000 | 0.069 | 131,910,000 | 0.069 |
22/07/2025 | 0.077 | 129.000 | 88,540,000 | 47.506 | 41,530,000 | 0.077 | 42,290,000 | 0.076 |
21/07/2025 | 0.070 | 130.800 | 351,700,000 | 46.885 | 172,670,000 | 0.066 | 173,850,000 | 0.066 |
18/07/2025 | 0.082 | 127.300 | 99,840,000 | 45.634 | 50,850,000 | 0.081 | 43,150,000 | 0.081 |
17/07/2025 | 0.089 | 125.500 | 165,610,000 | 45.241 | 76,730,000 | 0.087 | 85,340,000 | 0.087 |
16/07/2025 | 0.094 | 124.100 | 80,710,000 | 44.534 | 38,030,000 | 0.086 | 37,460,000 | 0.086 |
15/07/2025 | 0.090 | 126.200 | 63,820,000 | 46.311 | 29,420,000 | 0.099 | 33,230,000 | 0.098 |
14/07/2025 | 0.113 | 120.900 | 8,180,000 | 45.789 | 4,090,000 | 0.115 | 4,090,000 | 0.115 |
11/07/2025 | 0.118 | 120.000 | 8,580,000 | 45.230 | 3,880,000 | 0.111 | 4,700,000 | 0.112 |
10/07/2025 | 0.128 | 118.600 | 1,960,000 | 46.240 | 980,000 | 0.123 | 980,000 | 0.123 |
09/07/2025 | 0.124 | 119.200 | 5,500,000 | 45.569 | 3,050,000 | 0.117 | 2,450,000 | 0.116 |
08/07/2025 | 0.112 | 122.200 | 7,040,000 | 46.281 | 3,220,000 | 0.120 | 3,820,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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