Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.042 | 123.000 | 8,760,000 | 50.590 | 5,680,000 | 0.038 | 2,330,000 | 0.039 |
01/08/2025 | 0.040 | 122.200 | 20,190,000 | 49.865 | 11,640,000 | 0.043 | 3,690,000 | 0.045 |
31/07/2025 | 0.042 | 121.600 | 65,720,000 | 51.247 | 23,910,000 | 0.042 | 39,120,000 | 0.041 |
30/07/2025 | 0.055 | 127.400 | 44,290,000 | 50.267 | 18,680,000 | 0.060 | 24,070,000 | 0.060 |
29/07/2025 | 0.059 | 128.600 | 63,800,000 | 50.333 | 31,230,000 | 0.056 | 31,970,000 | 0.056 |
28/07/2025 | 0.064 | 129.400 | 36,950,000 | 51.138 | 16,520,000 | 0.068 | 16,660,000 | 0.067 |
25/07/2025 | 0.068 | 130.100 | 133,220,000 | 51.202 | 62,610,000 | 0.072 | 66,780,000 | 0.072 |
24/07/2025 | 0.084 | 134.400 | 18,020,000 | 51.566 | 8,110,000 | 0.083 | 8,040,000 | 0.083 |
23/07/2025 | 0.079 | 133.200 | 71,680,000 | 51.085 | 34,310,000 | 0.071 | 35,710,000 | 0.070 |
22/07/2025 | 0.066 | 129.000 | 53,630,000 | 51.107 | 25,800,000 | 0.067 | 25,440,000 | 0.068 |
21/07/2025 | 0.073 | 130.800 | 57,540,000 | 51.384 | 28,780,000 | 0.076 | 27,110,000 | 0.076 |
18/07/2025 | 0.064 | 127.300 | 4,830,000 | 51.483 | 2,800,000 | 0.065 | 1,130,000 | 0.066 |
17/07/2025 | 0.060 | 125.500 | 3,070,000 | 51.762 | 2,120,000 | 0.060 | 470,000 | 0.064 |
16/07/2025 | 0.055 | 124.100 | 30,020,000 | 51.130 | 15,520,000 | 0.069 | 4,100,000 | 0.065 |
15/07/2025 | 0.062 | 126.200 | 15,090,000 | 51.419 | 5,550,000 | 0.057 | 2,610,000 | 0.052 |
14/07/2025 | 0.048 | 120.900 | 1,510,000 | 51.322 | 1,110,000 | 0.044 | 220,000 | 0.047 |
11/07/2025 | 0.046 | 120.000 | 6,420,000 | 50.842 | 260,000 | 0.047 | ||
10/07/2025 | 0.043 | 118.600 | 840,000 | 50.782 | 840,000 | 0.041 | ||
09/07/2025 | 0.044 | 119.200 | 4,660,000 | 50.429 | 1,550,000 | 0.045 | 2,850,000 | 0.044 |
08/07/2025 | 0.050 | 122.200 | 15,080,000 | 49.771 | 2,170,000 | 0.044 | 7,490,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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