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 | 825,045,000 | 47.193 | 406,340,000 | 0.047 | 411,590,000 | 0.047 |
01/08/2025 | 0.052 | 116.900 | 77,110,000 | 46.714 | 66,575,000 | 0.052 | 8,310,000 | 0.058 |
31/07/2025 | 0.051 | 115.700 | 258,590,000 | 47.467 | 127,940,000 | 0.049 | 128,555,000 | 0.049 |
30/07/2025 | 0.058 | 117.100 | 19,490,000 | 47.809 | 4,840,000 | 0.061 | 10,845,000 | 0.061 |
29/07/2025 | 0.072 | 120.700 | 21,040,000 | 47.430 | 8,200,000 | 0.066 | 9,430,000 | 0.066 |
28/07/2025 | 0.074 | 120.600 | 758,670,000 | 47.825 | 343,225,000 | 0.071 | 409,020,000 | 0.072 |
25/07/2025 | 0.064 | 118.000 | 505,055,000 | 47.479 | 246,655,000 | 0.069 | 255,715,000 | 0.069 |
24/07/2025 | 0.074 | 120.300 | 794,225,000 | 47.334 | 386,380,000 | 0.078 | 390,985,000 | 0.078 |
23/07/2025 | 0.078 | 120.900 | 578,805,000 | 47.440 | 283,235,000 | 0.078 | 288,670,000 | 0.078 |
22/07/2025 | 0.064 | 118.000 | 3,810,000 | 46.879 | 1,705,000 | 0.060 | 1,700,000 | 0.062 |
21/07/2025 | 0.065 | 117.900 | 4,360,000 | 47.049 | 2,100,000 | 0.068 | 2,040,000 | 0.069 |
18/07/2025 | 0.063 | 115.800 | 4,555,000 | 48.142 | 2,675,000 | 0.064 | 1,665,000 | 0.063 |
17/07/2025 | 0.053 | 112.500 | 4,045,000 | 48.563 | 1,320,000 | 0.056 | 2,525,000 | 0.055 |
16/07/2025 | 0.059 | 113.800 | 12,625,000 | 48.746 | 5,580,000 | 0.071 | 5,580,000 | 0.071 |
15/07/2025 | 0.064 | 113.500 | 2,895,000 | 50.269 | 1,340,000 | 0.048 | 1,240,000 | 0.047 |
14/07/2025 | 0.039 | 106.100 | 950,000 | 49.916 | 475,000 | 0.038 | 475,000 | 0.038 |
11/07/2025 | 0.039 | 105.100 | 1,350,000 | 50.324 | 540,000 | 0.040 | 540,000 | 0.038 |
10/07/2025 | 0.032 | 103.200 | 0 | 49.324 | ||||
09/07/2025 | 0.029 | 102.900 | 1,190,000 | 48.193 | 555,000 | 0.032 | 555,000 | 0.032 |
08/07/2025 | 0.036 | 107.000 | 0 | 46.922 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:04 | |
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