Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.103 | 421.000 | 22,120,000 | 36.874 | 2,070,000 | 0.096 | 17,160,000 | 0.099 |
01/08/2025 | 0.099 | 417.000 | 20,780,000 | 37.127 | 7,500,000 | 0.105 | 12,030,000 | 0.106 |
31/07/2025 | 0.123 | 427.000 | 18,190,000 | 36.733 | 7,930,000 | 0.130 | 9,230,000 | 0.130 |
30/07/2025 | 0.138 | 433.200 | 18,710,000 | 36.187 | 6,650,000 | 0.144 | 9,810,000 | 0.142 |
29/07/2025 | 0.160 | 440.800 | 27,460,000 | 35.823 | 11,130,000 | 0.156 | 14,340,000 | 0.156 |
28/07/2025 | 0.190 | 449.400 | 20,240,000 | 35.653 | 8,670,000 | 0.181 | 7,320,000 | 0.182 |
25/07/2025 | 0.156 | 435.800 | 24,750,000 | 36.569 | 11,140,000 | 0.173 | 11,680,000 | 0.172 |
24/07/2025 | 0.197 | 448.200 | 13,360,000 | 36.220 | 8,840,000 | 0.190 | 3,100,000 | 0.194 |
23/07/2025 | 0.161 | 439.800 | 6,560,000 | 35.274 | 3,440,000 | 0.144 | 1,210,000 | 0.159 |
22/07/2025 | 0.135 | 432.600 | 11,730,000 | 34.658 | 6,370,000 | 0.138 | 2,390,000 | 0.139 |
21/07/2025 | 0.133 | 431.200 | 20,120,000 | 34.753 | 12,310,000 | 0.133 | 6,220,000 | 0.132 |
18/07/2025 | 0.132 | 430.000 | 9,840,000 | 34.575 | 3,920,000 | 0.126 | 4,640,000 | 0.126 |
17/07/2025 | 0.123 | 427.000 | 14,740,000 | 34.341 | 5,040,000 | 0.125 | 7,130,000 | 0.123 |
16/07/2025 | 0.124 | 424.400 | 15,850,000 | 35.223 | 5,780,000 | 0.132 | 4,570,000 | 0.124 |
15/07/2025 | 0.136 | 427.400 | 40,230,000 | 35.575 | 17,960,000 | 0.127 | 14,670,000 | 0.132 |
14/07/2025 | 0.132 | 423.600 | 6,450,000 | 36.257 | 1,540,000 | 0.131 | 2,470,000 | 0.132 |
11/07/2025 | 0.137 | 425.600 | 299,370,000 | 35.707 | 128,790,000 | 0.121 | 145,620,000 | 0.122 |
10/07/2025 | 0.101 | 413.400 | 479,760,000 | 34.972 | 237,810,000 | 0.101 | 241,360,000 | 0.100 |
09/07/2025 | 0.100 | 411.600 | 602,870,000 | 35.267 | 303,750,000 | 0.105 | 298,830,000 | 0.105 |
08/07/2025 | 0.115 | 417.400 | 612,510,000 | 35.324 | 300,350,000 | 0.105 | 308,150,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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