Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.171 | 417.400 | 3,840,000 | 45.539 | 1,930,000 | 0.161 | 1,910,000 | 0.161 |
01/08/2025 | 0.150 | 403.000 | 970,000 | 47.288 | 140,000 | 0.152 | 810,000 | 0.151 |
31/07/2025 | 0.157 | 406.200 | 13,310,000 | 46.528 | 6,530,000 | 0.184 | 6,780,000 | 0.182 |
30/07/2025 | 0.203 | 426.600 | 4,670,000 | 44.671 | 2,100,000 | 0.230 | 2,420,000 | 0.233 |
29/07/2025 | 0.320 | 462.000 | 2,450,000 | 42.938 | 1,190,000 | 0.298 | 1,040,000 | 0.292 |
28/07/2025 | 0.280 | 449.400 | 45,330,000 | 43.902 | 22,560,000 | 0.229 | 21,900,000 | 0.229 |
25/07/2025 | 0.209 | 423.000 | 6,180,000 | 45.764 | 3,070,000 | 0.217 | 3,110,000 | 0.217 |
24/07/2025 | 0.224 | 428.600 | 5,270,000 | 45.215 | 2,000,000 | 0.221 | 3,000,000 | 0.227 |
23/07/2025 | 0.232 | 434.000 | 31,600,000 | 43.936 | 15,350,000 | 0.229 | 15,750,000 | 0.229 |
22/07/2025 | 0.205 | 428.000 | 48,370,000 | 43.034 | 24,210,000 | 0.207 | 24,070,000 | 0.206 |
21/07/2025 | 0.175 | 418.200 | 42,170,000 | 42.889 | 21,650,000 | 0.166 | 20,500,000 | 0.164 |
18/07/2025 | 0.128 | 395.000 | 5,480,000 | 44.121 | 2,790,000 | 0.113 | 2,690,000 | 0.116 |
17/07/2025 | 0.097 | 374.000 | 270,000 | 45.921 | 170,000 | 0.103 | 100,000 | 0.098 |
16/07/2025 | 0.106 | 375.000 | 330,000 | 46.861 | 180,000 | 0.109 | 150,000 | 0.112 |
15/07/2025 | 0.117 | 377.200 | 3,900,000 | 47.712 | 1,850,000 | 0.125 | 2,050,000 | 0.125 |
14/07/2025 | 0.110 | 374.000 | 2,210,000 | 47.487 | 1,130,000 | 0.118 | 1,080,000 | 0.117 |
11/07/2025 | 0.122 | 377.400 | 3,710,000 | 47.694 | 1,860,000 | 0.130 | 1,850,000 | 0.129 |
10/07/2025 | 0.132 | 382.400 | 14,890,000 | 47.362 | 7,360,000 | 0.135 | 7,500,000 | 0.135 |
09/07/2025 | 0.122 | 385.000 | 8,910,000 | 45.011 | 4,560,000 | 0.114 | 4,150,000 | 0.113 |
08/07/2025 | 0.085 | 359.200 | 170,000 | 46.969 | 80,000 | 0.088 | 90,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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