Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.119 | 251.000 | 10,420,000 | 84.295 | 4,960,000 | 0.125 | 5,280,000 | 0.125 |
01/08/2025 | 0.137 | 243.200 | 7,360,000 | 84.768 | 3,760,000 | 0.142 | 3,220,000 | 0.143 |
31/07/2025 | 0.135 | 246.000 | 28,940,000 | 85.194 | 15,000,000 | 0.131 | 12,960,000 | 0.130 |
30/07/2025 | 0.121 | 256.600 | 12,920,000 | 85.606 | 6,480,000 | 0.120 | 5,900,000 | 0.119 |
29/07/2025 | 0.114 | 261.800 | 10,180,000 | 85.333 | 4,240,000 | 0.123 | 5,440,000 | 0.123 |
28/07/2025 | 0.138 | 247.200 | 4,840,000 | 85.503 | 2,380,000 | 0.138 | 2,360,000 | 0.138 |
25/07/2025 | 0.143 | 245.200 | 6,020,000 | 84.923 | 2,940,000 | 0.137 | 3,060,000 | 0.136 |
24/07/2025 | 0.134 | 253.000 | 6,140,000 | 85.643 | 2,940,000 | 0.148 | 3,060,000 | 0.147 |
23/07/2025 | 0.156 | 242.400 | 11,560,000 | 86.436 | 5,860,000 | 0.155 | 4,740,000 | 0.155 |
22/07/2025 | 0.143 | 250.600 | 6,200,000 | 86.400 | 2,800,000 | 0.149 | 3,180,000 | 0.149 |
21/07/2025 | 0.154 | 245.400 | 10,320,000 | 86.658 | 5,140,000 | 0.150 | 5,180,000 | 0.149 |
18/07/2025 | 0.157 | 245.800 | 52,540,000 | 86.647 | 27,560,000 | 0.150 | 24,760,000 | 0.149 |
17/07/2025 | 0.152 | 250.400 | 185,600,000 | 87.081 | 94,320,000 | 0.157 | 89,140,000 | 0.156 |
16/07/2025 | 0.147 | 252.600 | 262,680,000 | 86.393 | 129,520,000 | 0.147 | 132,100,000 | 0.147 |
15/07/2025 | 0.135 | 263.200 | 58,600,000 | 87.176 | 29,000,000 | 0.134 | 29,340,000 | 0.134 |
14/07/2025 | 0.139 | 260.400 | 60,640,000 | 86.817 | 29,860,000 | 0.144 | 30,420,000 | 0.143 |
11/07/2025 | 0.147 | 254.600 | 68,520,000 | 85.613 | 32,240,000 | 0.137 | 33,440,000 | 0.137 |
10/07/2025 | 0.136 | 265.600 | 57,400,000 | 86.815 | 29,260,000 | 0.137 | 27,940,000 | 0.137 |
09/07/2025 | 0.136 | 266.800 | 57,400,000 | 86.968 | 28,160,000 | 0.138 | 28,680,000 | 0.138 |
08/07/2025 | 0.135 | 269.600 | 91,780,000 | 87.362 | 46,660,000 | 0.139 | 43,840,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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