Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.131 | 417.400 | 2,080,000 | 47.969 | 1,290,000 | 0.119 | 330,000 | 0.117 |
01/08/2025 | 0.110 | 403.000 | 145,890,000 | 48.908 | 72,330,000 | 0.110 | 72,710,000 | 0.110 |
31/07/2025 | 0.116 | 406.200 | 19,970,000 | 48.207 | 8,310,000 | 0.152 | 9,380,000 | 0.157 |
30/07/2025 | 0.163 | 426.600 | 94,800,000 | 47.665 | 39,930,000 | 0.204 | 52,690,000 | 0.209 |
29/07/2025 | 0.285 | 462.000 | 33,890,000 | 48.254 | 19,560,000 | 0.247 | 12,710,000 | 0.252 |
28/07/2025 | 0.223 | 449.400 | 30,390,000 | 46.248 | 15,900,000 | 0.218 | 12,110,000 | 0.220 |
25/07/2025 | 0.164 | 423.000 | 9,630,000 | 47.999 | 4,070,000 | 0.172 | 5,060,000 | 0.172 |
24/07/2025 | 0.182 | 428.600 | 107,210,000 | 48.099 | 51,340,000 | 0.185 | 52,900,000 | 0.185 |
23/07/2025 | 0.192 | 434.000 | 115,020,000 | 47.208 | 56,090,000 | 0.203 | 57,330,000 | 0.202 |
22/07/2025 | 0.186 | 428.000 | 169,110,000 | 48.370 | 78,120,000 | 0.195 | 86,350,000 | 0.195 |
21/07/2025 | 0.157 | 418.200 | 119,450,000 | 47.890 | 67,700,000 | 0.144 | 49,280,000 | 0.144 |
18/07/2025 | 0.111 | 395.000 | 173,560,000 | 48.328 | 85,600,000 | 0.093 | 83,960,000 | 0.092 |
17/07/2025 | 0.078 | 374.000 | 170,630,000 | 48.940 | 84,460,000 | 0.086 | 86,030,000 | 0.086 |
16/07/2025 | 0.080 | 375.000 | 166,640,000 | 48.819 | 82,930,000 | 0.079 | 83,470,000 | 0.079 |
15/07/2025 | 0.085 | 377.200 | 158,520,000 | 48.919 | 82,330,000 | 0.085 | 75,930,000 | 0.085 |
14/07/2025 | 0.082 | 374.000 | 160,430,000 | 49.136 | 76,160,000 | 0.091 | 83,620,000 | 0.090 |
11/07/2025 | 0.094 | 377.400 | 190,620,000 | 49.658 | 94,050,000 | 0.101 | 94,600,000 | 0.101 |
10/07/2025 | 0.108 | 382.400 | 136,650,000 | 50.241 | 64,890,000 | 0.121 | 71,060,000 | 0.120 |
09/07/2025 | 0.109 | 385.000 | 153,160,000 | 49.409 | 69,700,000 | 0.114 | 82,850,000 | 0.114 |
08/07/2025 | 0.075 | 359.200 | 2,440,000 | 51.092 | 1,840,000 | 0.078 | 600,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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