Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.047 | 123.000 | 774,860,000 | 52.904 | 383,840,000 | 0.041 | 387,240,000 | 0.041 |
01/08/2025 | 0.045 | 122.200 | 458,850,000 | 52.203 | 226,820,000 | 0.046 | 226,910,000 | 0.046 |
31/07/2025 | 0.045 | 121.600 | 1,063,080,000 | 52.645 | 519,880,000 | 0.045 | 534,710,000 | 0.045 |
30/07/2025 | 0.058 | 127.400 | 396,640,000 | 51.478 | 196,120,000 | 0.062 | 196,910,000 | 0.062 |
29/07/2025 | 0.062 | 128.600 | 683,750,000 | 51.505 | 339,540,000 | 0.060 | 339,900,000 | 0.060 |
28/07/2025 | 0.067 | 129.400 | 73,650,000 | 52.276 | 35,450,000 | 0.069 | 35,490,000 | 0.069 |
25/07/2025 | 0.070 | 130.100 | 68,520,000 | 51.938 | 29,480,000 | 0.076 | 32,110,000 | 0.076 |
24/07/2025 | 0.085 | 134.400 | 98,570,000 | 51.905 | 46,840,000 | 0.085 | 47,350,000 | 0.085 |
23/07/2025 | 0.081 | 133.200 | 294,350,000 | 51.774 | 144,820,000 | 0.072 | 138,910,000 | 0.072 |
22/07/2025 | 0.067 | 129.000 | 461,430,000 | 51.478 | 230,890,000 | 0.066 | 225,330,000 | 0.066 |
21/07/2025 | 0.074 | 130.800 | 345,920,000 | 51.739 | 169,740,000 | 0.079 | 170,050,000 | 0.079 |
18/07/2025 | 0.065 | 127.300 | 368,240,000 | 51.857 | 181,450,000 | 0.070 | 181,080,000 | 0.070 |
17/07/2025 | 0.062 | 125.500 | 339,870,000 | 52.533 | 160,440,000 | 0.065 | 170,300,000 | 0.065 |
16/07/2025 | 0.059 | 124.100 | 95,880,000 | 52.718 | 44,100,000 | 0.066 | 45,840,000 | 0.066 |
15/07/2025 | 0.064 | 126.200 | 394,830,000 | 52.173 | 197,230,000 | 0.060 | 195,040,000 | 0.060 |
14/07/2025 | 0.052 | 120.900 | 107,090,000 | 53.015 | 52,750,000 | 0.049 | 53,370,000 | 0.049 |
11/07/2025 | 0.050 | 120.000 | 103,000,000 | 52.554 | 53,010,000 | 0.053 | 44,720,000 | 0.053 |
10/07/2025 | 0.046 | 118.600 | 654,890,000 | 52.112 | 323,080,000 | 0.047 | 328,700,000 | 0.047 |
09/07/2025 | 0.047 | 119.200 | 159,810,000 | 51.737 | 79,540,000 | 0.048 | 79,030,000 | 0.048 |
08/07/2025 | 0.052 | 122.200 | 270,520,000 | 50.583 | 134,210,000 | 0.043 | 133,920,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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