Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.070 | 96.500 | 260,000 | 63.531 | 170,000 | 0.071 | 90,000 | 0.072 |
07/08/2025 | 0.071 | 96.450 | 1,480,000 | 63.829 | 230,000 | 0.066 | 770,000 | 0.069 |
06/08/2025 | 0.073 | 97.300 | 7,990,000 | 63.476 | 1,760,000 | 0.078 | 5,080,000 | 0.079 |
05/08/2025 | 0.093 | 102.800 | 66,740,000 | 63.955 | 31,560,000 | 0.097 | 32,920,000 | 0.097 |
04/08/2025 | 0.091 | 101.200 | 17,430,000 | 65.070 | 8,580,000 | 0.088 | 8,460,000 | 0.088 |
01/08/2025 | 0.091 | 100.500 | 48,150,000 | 65.458 | 23,440,000 | 0.093 | 22,980,000 | 0.092 |
31/07/2025 | 0.103 | 103.800 | 54,430,000 | 65.337 | 27,240,000 | 0.102 | 26,680,000 | 0.102 |
30/07/2025 | 0.106 | 104.500 | 153,360,000 | 65.304 | 71,390,000 | 0.116 | 77,110,000 | 0.116 |
29/07/2025 | 0.175 | 119.900 | 90,720,000 | 65.837 | 44,360,000 | 0.167 | 45,210,000 | 0.168 |
28/07/2025 | 0.158 | 115.900 | 36,410,000 | 66.247 | 18,000,000 | 0.158 | 18,410,000 | 0.158 |
25/07/2025 | 0.164 | 116.900 | 73,080,000 | 66.150 | 35,140,000 | 0.164 | 36,660,000 | 0.164 |
24/07/2025 | 0.174 | 118.800 | 77,760,000 | 66.246 | 37,830,000 | 0.180 | 39,100,000 | 0.180 |
23/07/2025 | 0.187 | 121.400 | 71,470,000 | 66.137 | 35,480,000 | 0.183 | 35,920,000 | 0.183 |
22/07/2025 | 0.184 | 120.700 | 85,840,000 | 66.110 | 42,670,000 | 0.184 | 43,050,000 | 0.184 |
21/07/2025 | 0.198 | 122.900 | 129,460,000 | 66.715 | 64,500,000 | 0.203 | 64,750,000 | 0.203 |
18/07/2025 | 0.208 | 124.500 | 59,950,000 | 66.693 | 29,670,000 | 0.201 | 29,880,000 | 0.201 |
17/07/2025 | 0.206 | 124.100 | 252,030,000 | 66.566 | 126,160,000 | 0.196 | 125,590,000 | 0.196 |
16/07/2025 | 0.157 | 113.100 | 38,820,000 | 67.749 | 19,080,000 | 0.158 | 19,530,000 | 0.158 |
15/07/2025 | 0.154 | 113.000 | 57,250,000 | 66.953 | 28,330,000 | 0.158 | 27,760,000 | 0.158 |
14/07/2025 | 0.150 | 111.500 | 42,790,000 | 67.588 | 21,330,000 | 0.152 | 21,230,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 17:59 | |
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