Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.049 | 116.200 | 8,715,000 | 47.193 | 3,835,000 | 0.047 | 4,500,000 | 0.046 |
01/08/2025 | 0.051 | 116.900 | 16,445,000 | 46.417 | 8,550,000 | 0.057 | 7,895,000 | 0.056 |
31/07/2025 | 0.050 | 115.700 | 10,335,000 | 47.164 | 4,990,000 | 0.050 | 5,275,000 | 0.050 |
30/07/2025 | 0.054 | 117.100 | 4,445,000 | 46.668 | 1,960,000 | 0.060 | 2,485,000 | 0.059 |
29/07/2025 | 0.070 | 120.700 | 6,860,000 | 46.930 | 3,840,000 | 0.064 | 2,885,000 | 0.064 |
28/07/2025 | 0.071 | 120.600 | 5,380,000 | 47.083 | 2,635,000 | 0.069 | 2,645,000 | 0.070 |
25/07/2025 | 0.061 | 118.000 | 6,295,000 | 46.682 | 3,360,000 | 0.064 | 2,935,000 | 0.063 |
24/07/2025 | 0.072 | 120.300 | 9,975,000 | 46.846 | 4,115,000 | 0.077 | 5,310,000 | 0.077 |
23/07/2025 | 0.079 | 120.900 | 3,845,000 | 47.676 | 1,635,000 | 0.076 | 2,030,000 | 0.075 |
22/07/2025 | 0.062 | 118.000 | 3,040,000 | 46.356 | 1,350,000 | 0.061 | 1,690,000 | 0.061 |
21/07/2025 | 0.062 | 117.900 | 5,050,000 | 46.268 | 2,780,000 | 0.065 | 1,960,000 | 0.065 |
18/07/2025 | 0.061 | 115.800 | 1,380,000 | 47.609 | 650,000 | 0.060 | 730,000 | 0.060 |
17/07/2025 | 0.053 | 112.500 | 3,060,000 | 48.563 | 1,020,000 | 0.056 | 2,040,000 | 0.055 |
16/07/2025 | 0.059 | 113.800 | 4,800,000 | 48.746 | 2,410,000 | 0.068 | 2,340,000 | 0.067 |
15/07/2025 | 0.064 | 113.500 | 820,000 | 50.269 | 515,000 | 0.047 | 305,000 | 0.045 |
14/07/2025 | 0.039 | 106.100 | 505,000 | 49.916 | 285,000 | 0.038 | 220,000 | 0.039 |
11/07/2025 | 0.038 | 105.100 | 385,000 | 49.962 | 90,000 | 0.036 | 295,000 | 0.038 |
10/07/2025 | 0.032 | 103.200 | 50,000 | 49.324 | 50,000 | 0.029 | ||
09/07/2025 | 0.030 | 102.900 | 0 | 48.610 | ||||
08/07/2025 | 0.036 | 107.000 | 440,000 | 46.922 | 170,000 | 0.033 | 220,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:56 | |
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