Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.125 | 412.000 | 6,370,000 | 47.541 | 3,200,000 | 0.127 | 3,170,000 | 0.128 |
04/08/2025 | 0.138 | 417.400 | 1,030,000 | 47.506 | 430,000 | 0.130 | 600,000 | 0.130 |
01/08/2025 | 0.121 | 403.000 | 2,600,000 | 48.904 | 1,240,000 | 0.121 | 1,310,000 | 0.121 |
31/07/2025 | 0.128 | 406.200 | 11,310,000 | 48.439 | 5,610,000 | 0.145 | 5,460,000 | 0.144 |
30/07/2025 | 0.162 | 426.600 | 8,950,000 | 46.522 | 4,100,000 | 0.183 | 4,480,000 | 0.192 |
29/07/2025 | 0.250 | 462.000 | 63,580,000 | 44.612 | 30,590,000 | 0.234 | 32,160,000 | 0.234 |
28/07/2025 | 0.222 | 449.400 | 29,350,000 | 45.738 | 14,660,000 | 0.197 | 14,240,000 | 0.198 |
25/07/2025 | 0.164 | 423.000 | 3,990,000 | 47.034 | 1,790,000 | 0.172 | 2,200,000 | 0.173 |
24/07/2025 | 0.178 | 428.600 | 6,900,000 | 46.803 | 3,120,000 | 0.177 | 2,830,000 | 0.178 |
23/07/2025 | 0.182 | 434.000 | 22,690,000 | 45.460 | 11,150,000 | 0.180 | 11,110,000 | 0.180 |
22/07/2025 | 0.163 | 428.000 | 32,390,000 | 44.947 | 15,810,000 | 0.163 | 16,510,000 | 0.163 |
21/07/2025 | 0.138 | 418.200 | 12,340,000 | 44.639 | 6,150,000 | 0.124 | 6,180,000 | 0.124 |
18/07/2025 | 0.102 | 395.000 | 2,480,000 | 45.767 | 1,210,000 | 0.090 | 1,270,000 | 0.091 |
17/07/2025 | 0.077 | 374.000 | 40,000 | 47.214 | 20,000 | 0.085 | 20,000 | 0.086 |
16/07/2025 | 0.085 | 375.000 | 200,000 | 48.183 | 110,000 | 0.086 | 90,000 | 0.088 |
15/07/2025 | 0.092 | 377.200 | 2,520,000 | 48.638 | 1,760,000 | 0.099 | 760,000 | 0.099 |
14/07/2025 | 0.087 | 374.000 | 1,160,000 | 48.517 | 80,000 | 0.089 | 1,080,000 | 0.086 |
11/07/2025 | 0.098 | 377.400 | 2,450,000 | 48.910 | 1,210,000 | 0.104 | 1,240,000 | 0.104 |
10/07/2025 | 0.106 | 382.400 | 8,960,000 | 48.613 | 4,450,000 | 0.114 | 4,450,000 | 0.115 |
09/07/2025 | 0.103 | 385.000 | 610,000 | 47.302 | 240,000 | 0.098 | 370,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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