Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.041 | 123.000 | 19,060,000 | 50.104 | 2,770,000 | 0.039 | 12,950,000 | 0.037 |
01/08/2025 | 0.041 | 122.200 | 50,680,000 | 50.324 | 30,990,000 | 0.043 | 17,830,000 | 0.044 |
31/07/2025 | 0.041 | 121.600 | 34,970,000 | 50.760 | 5,850,000 | 0.041 | 20,890,000 | 0.040 |
30/07/2025 | 0.055 | 127.400 | 29,710,000 | 50.251 | 12,310,000 | 0.060 | 14,800,000 | 0.060 |
29/07/2025 | 0.060 | 128.600 | 13,230,000 | 50.709 | 2,760,000 | 0.056 | 8,980,000 | 0.059 |
28/07/2025 | 0.064 | 129.400 | 10,800,000 | 51.122 | 3,370,000 | 0.067 | 4,290,000 | 0.067 |
25/07/2025 | 0.068 | 130.100 | 30,470,000 | 51.186 | 12,450,000 | 0.074 | 14,760,000 | 0.075 |
24/07/2025 | 0.084 | 134.400 | 27,680,000 | 51.549 | 11,610,000 | 0.083 | 11,160,000 | 0.083 |
23/07/2025 | 0.080 | 133.200 | 30,880,000 | 51.413 | 14,680,000 | 0.079 | 9,450,000 | 0.078 |
22/07/2025 | 0.066 | 129.000 | 23,390,000 | 51.092 | 7,850,000 | 0.067 | 11,340,000 | 0.066 |
21/07/2025 | 0.076 | 130.800 | 18,830,000 | 52.432 | 8,020,000 | 0.080 | 7,200,000 | 0.079 |
18/07/2025 | 0.066 | 127.300 | 6,480,000 | 52.216 | 2,860,000 | 0.068 | 1,620,000 | 0.069 |
17/07/2025 | 0.063 | 125.500 | 5,410,000 | 52.903 | 2,240,000 | 0.066 | 1,980,000 | 0.065 |
16/07/2025 | 0.059 | 124.100 | 27,020,000 | 52.703 | 6,550,000 | 0.069 | 14,590,000 | 0.069 |
15/07/2025 | 0.065 | 126.200 | 7,470,000 | 52.534 | 3,430,000 | 0.060 | 2,830,000 | 0.062 |
14/07/2025 | 0.052 | 120.900 | 4,570,000 | 53.002 | 1,440,000 | 0.053 | 2,840,000 | 0.052 |
11/07/2025 | 0.052 | 120.000 | 9,510,000 | 53.383 | 4,850,000 | 0.053 | 4,410,000 | 0.054 |
10/07/2025 | 0.047 | 118.600 | 4,910,000 | 52.537 | 1,680,000 | 0.047 | 3,230,000 | 0.046 |
09/07/2025 | 0.047 | 119.200 | 580,000 | 51.724 | 370,000 | 0.048 | 210,000 | 0.051 |
08/07/2025 | 0.054 | 122.200 | 690,000 | 51.373 | 120,000 | 0.050 | 540,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:48 | |
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