Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.109 | 54.550 | 10,830,000 | 41.977 | 3,490,000 | 0.108 | 4,870,000 | 0.107 |
01/08/2025 | 0.102 | 53.400 | 10,030,000 | 42.621 | 4,390,000 | 0.101 | 3,820,000 | 0.100 |
31/07/2025 | 0.100 | 53.150 | 9,200,000 | 42.583 | 3,600,000 | 0.105 | 3,860,000 | 0.104 |
30/07/2025 | 0.116 | 54.750 | 3,680,000 | 42.961 | 900,000 | 0.121 | 1,840,000 | 0.122 |
29/07/2025 | 0.122 | 55.300 | 0 | 43.175 | ||||
28/07/2025 | 0.132 | 56.800 | 3,910,000 | 41.871 | 1,910,000 | 0.133 | 1,500,000 | 0.134 |
25/07/2025 | 0.138 | 57.400 | 3,030,000 | 41.607 | 1,600,000 | 0.139 | 1,190,000 | 0.138 |
24/07/2025 | 0.150 | 58.450 | 3,700,000 | 41.782 | 1,700,000 | 0.149 | 1,520,000 | 0.151 |
23/07/2025 | 0.148 | 58.400 | 5,540,000 | 41.335 | 2,800,000 | 0.146 | 2,180,000 | 0.147 |
22/07/2025 | 0.144 | 57.950 | 7,310,000 | 41.434 | 2,220,000 | 0.143 | 3,570,000 | 0.145 |
21/07/2025 | 0.147 | 57.750 | 3,560,000 | 42.634 | 1,700,000 | 0.141 | 1,110,000 | 0.143 |
18/07/2025 | 0.138 | 57.000 | 6,160,000 | 42.076 | 2,710,000 | 0.132 | 2,650,000 | 0.134 |
17/07/2025 | 0.130 | 56.150 | 8,130,000 | 42.126 | 3,530,000 | 0.133 | 3,220,000 | 0.129 |
16/07/2025 | 0.145 | 57.300 | 5,940,000 | 42.904 | 2,350,000 | 0.149 | 3,150,000 | 0.147 |
15/07/2025 | 0.147 | 57.650 | 4,000,000 | 42.518 | 1,830,000 | 0.145 | 1,950,000 | 0.146 |
14/07/2025 | 0.147 | 57.300 | 2,100,000 | 43.347 | 860,000 | 0.144 | 750,000 | 0.145 |
11/07/2025 | 0.149 | 57.350 | 1,510,000 | 43.477 | 150,000 | 0.153 | 610,000 | 0.153 |
10/07/2025 | 0.145 | 56.900 | 600,000 | 43.559 | 300,000 | 0.146 | 300,000 | 0.147 |
09/07/2025 | 0.152 | 57.400 | 1,740,000 | 43.932 | 1,350,000 | 0.157 | ||
08/07/2025 | 0.162 | 58.650 | 9,660,000 | 43.191 | 3,860,000 | 0.164 | 5,200,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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