Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.135 | 412.000 | 1,760,000 | 44.467 | 530,000 | 0.134 | 1,170,000 | 0.133 |
04/08/2025 | 0.152 | 417.400 | 49,080,000 | 44.648 | 24,740,000 | 0.136 | 24,030,000 | 0.135 |
01/08/2025 | 0.129 | 403.000 | 12,330,000 | 45.914 | 4,790,000 | 0.130 | 7,540,000 | 0.128 |
31/07/2025 | 0.138 | 406.200 | 1,020,000 | 45.497 | 70,000 | 0.166 | 950,000 | 0.182 |
30/07/2025 | 0.191 | 426.600 | 2,640,000 | 44.754 | 670,000 | 0.255 | 1,960,000 | 0.224 |
29/07/2025 | 0.330 | 462.000 | 1,850,000 | 45.354 | 930,000 | 0.313 | 570,000 | 0.300 |
28/07/2025 | 0.280 | 449.400 | 6,290,000 | 45.354 | 2,770,000 | 0.228 | 3,130,000 | 0.234 |
25/07/2025 | 0.192 | 423.000 | 5,330,000 | 45.255 | 2,650,000 | 0.204 | 2,680,000 | 0.203 |
24/07/2025 | 0.215 | 428.600 | 10,400,000 | 45.647 | 5,190,000 | 0.218 | 5,160,000 | 0.218 |
23/07/2025 | 0.225 | 434.000 | 89,840,000 | 44.570 | 44,970,000 | 0.242 | 44,650,000 | 0.242 |
22/07/2025 | 0.195 | 428.000 | 32,480,000 | 43.262 | 16,240,000 | 0.190 | 15,910,000 | 0.190 |
21/07/2025 | 0.142 | 418.200 | 14,540,000 | 40.212 | 6,750,000 | 0.153 | 7,500,000 | 0.153 |
18/07/2025 | 0.122 | 395.000 | 18,600,000 | 44.593 | 10,060,000 | 0.109 | 8,520,000 | 0.107 |
17/07/2025 | 0.091 | 374.000 | 32,010,000 | 46.258 | 16,000,000 | 0.095 | 16,010,000 | 0.095 |
16/07/2025 | 0.095 | 375.000 | 15,630,000 | 46.437 | 8,110,000 | 0.092 | 7,520,000 | 0.093 |
15/07/2025 | 0.100 | 377.200 | 34,050,000 | 46.431 | 17,250,000 | 0.101 | 16,800,000 | 0.101 |
14/07/2025 | 0.090 | 374.000 | 19,550,000 | 45.601 | 9,330,000 | 0.088 | 10,220,000 | 0.088 |
11/07/2025 | 0.097 | 377.400 | 15,570,000 | 45.196 | 7,010,000 | 0.101 | 8,120,000 | 0.102 |
10/07/2025 | 0.113 | 382.400 | 46,450,000 | 45.939 | 23,080,000 | 0.120 | 23,060,000 | 0.121 |
09/07/2025 | 0.118 | 385.000 | 121,410,000 | 45.688 | 60,850,000 | 0.121 | 60,550,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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