Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.064 | 123.000 | 8,070,000 | 44.969 | 5,060,000 | 0.059 | 1,520,000 | 0.055 |
01/08/2025 | 0.061 | 122.200 | 30,100,000 | 44.165 | 9,640,000 | 0.072 | 970,000 | 0.073 |
31/07/2025 | 0.061 | 121.600 | 61,530,000 | 44.930 | 21,670,000 | 0.064 | 31,980,000 | 0.063 |
30/07/2025 | 0.084 | 127.400 | 93,680,000 | 44.030 | 45,140,000 | 0.091 | 44,730,000 | 0.090 |
29/07/2025 | 0.092 | 128.600 | 62,160,000 | 44.759 | 25,880,000 | 0.088 | 32,400,000 | 0.088 |
28/07/2025 | 0.101 | 129.400 | 78,420,000 | 46.532 | 34,080,000 | 0.107 | 41,050,000 | 0.106 |
25/07/2025 | 0.108 | 130.100 | 28,350,000 | 47.078 | 11,430,000 | 0.112 | 13,630,000 | 0.113 |
24/07/2025 | 0.134 | 134.400 | 15,720,000 | 47.887 | 5,960,000 | 0.136 | 3,670,000 | 0.129 |
23/07/2025 | 0.128 | 133.200 | 67,360,000 | 47.889 | 31,580,000 | 0.121 | 31,550,000 | 0.121 |
22/07/2025 | 0.104 | 129.000 | 6,960,000 | 46.872 | 3,290,000 | 0.113 | 3,020,000 | 0.104 |
21/07/2025 | 0.112 | 130.800 | 54,350,000 | 46.163 | 25,210,000 | 0.120 | 21,330,000 | 0.120 |
18/07/2025 | 0.098 | 127.300 | 60,200,000 | 46.730 | 25,800,000 | 0.104 | 31,750,000 | 0.103 |
17/07/2025 | 0.094 | 125.500 | 67,960,000 | 48.196 | 32,560,000 | 0.097 | 33,220,000 | 0.097 |
16/07/2025 | 0.089 | 124.100 | 87,430,000 | 48.456 | 43,360,000 | 0.098 | 40,960,000 | 0.099 |
15/07/2025 | 0.098 | 126.200 | 65,200,000 | 48.044 | 32,430,000 | 0.089 | 29,490,000 | 0.088 |
14/07/2025 | 0.077 | 120.900 | 25,420,000 | 48.627 | 8,660,000 | 0.073 | 11,390,000 | 0.071 |
11/07/2025 | 0.076 | 120.000 | 19,120,000 | 48.952 | 10,020,000 | 0.083 | 7,130,000 | 0.083 |
10/07/2025 | 0.073 | 118.600 | 3,140,000 | 49.724 | 820,000 | 0.073 | 2,200,000 | 0.073 |
09/07/2025 | 0.073 | 119.200 | 8,390,000 | 48.527 | 3,520,000 | 0.076 | 4,500,000 | 0.077 |
08/07/2025 | 0.083 | 122.200 | 21,890,000 | 47.526 | 8,870,000 | 0.075 | 12,340,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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