Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.112 | 417.400 | 45,770,000 | 45.151 | 19,750,000 | 0.099 | 22,520,000 | 0.099 |
01/08/2025 | 0.092 | 403.000 | 42,680,000 | 45.944 | 14,480,000 | 0.090 | 24,960,000 | 0.090 |
31/07/2025 | 0.092 | 406.200 | 27,810,000 | 44.380 | 11,830,000 | 0.105 | 13,360,000 | 0.106 |
30/07/2025 | 0.134 | 426.600 | 47,490,000 | 43.849 | 12,560,000 | 0.169 | 29,380,000 | 0.165 |
29/07/2025 | 0.239 | 462.000 | 41,700,000 | 43.495 | 17,000,000 | 0.222 | 18,810,000 | 0.221 |
28/07/2025 | 0.202 | 449.400 | 126,670,000 | 43.921 | 59,280,000 | 0.180 | 62,910,000 | 0.181 |
25/07/2025 | 0.137 | 423.000 | 47,100,000 | 44.484 | 24,320,000 | 0.148 | 22,370,000 | 0.149 |
24/07/2025 | 0.153 | 428.600 | 71,510,000 | 44.517 | 35,810,000 | 0.154 | 31,460,000 | 0.154 |
23/07/2025 | 0.163 | 434.000 | 92,650,000 | 43.759 | 43,000,000 | 0.160 | 46,430,000 | 0.160 |
22/07/2025 | 0.149 | 428.000 | 167,400,000 | 43.825 | 78,740,000 | 0.143 | 86,460,000 | 0.143 |
21/07/2025 | 0.118 | 418.200 | 77,600,000 | 42.676 | 39,230,000 | 0.120 | 37,950,000 | 0.119 |
18/07/2025 | 0.094 | 395.000 | 18,070,000 | 45.631 | 8,730,000 | 0.090 | 9,240,000 | 0.090 |
17/07/2025 | 0.076 | 374.000 | 6,120,000 | 48.558 | 2,960,000 | 0.081 | 3,120,000 | 0.081 |
16/07/2025 | 0.078 | 375.000 | 7,660,000 | 48.443 | 3,640,000 | 0.075 | 4,020,000 | 0.075 |
15/07/2025 | 0.083 | 377.200 | 15,230,000 | 48.556 | 6,170,000 | 0.088 | 8,960,000 | 0.087 |
14/07/2025 | 0.079 | 374.000 | 7,280,000 | 48.579 | 3,410,000 | 0.082 | 3,870,000 | 0.082 |
11/07/2025 | 0.089 | 377.400 | 17,180,000 | 48.795 | 8,350,000 | 0.090 | 8,730,000 | 0.090 |
10/07/2025 | 0.103 | 382.400 | 30,450,000 | 49.441 | 15,090,000 | 0.111 | 15,310,000 | 0.110 |
09/07/2025 | 0.113 | 385.000 | 12,980,000 | 50.029 | 6,080,000 | 0.111 | 6,840,000 | 0.110 |
08/07/2025 | 0.075 | 359.200 | 960,000 | 51.092 | 430,000 | 0.074 | 530,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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