Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.067 | 123.000 | 1,400,000 | 46.336 | 540,000 | 0.065 | 580,000 | 0.060 |
01/08/2025 | 0.067 | 122.200 | 460,000 | 46.883 | 180,000 | 0.074 | 200,000 | 0.078 |
31/07/2025 | 0.064 | 121.600 | 2,050,000 | 46.294 | 20,000 | 0.068 | 1,980,000 | 0.065 |
30/07/2025 | 0.090 | 127.400 | 100,000 | 46.515 | 30,000 | 0.088 | 70,000 | 0.096 |
29/07/2025 | 0.095 | 128.600 | 70,000 | 45.979 | 70,000 | 0.093 | ||
28/07/2025 | 0.102 | 129.400 | 3,800,000 | 46.933 | 1,800,000 | 0.102 | 2,000,000 | 0.104 |
25/07/2025 | 0.109 | 130.100 | 6,320,000 | 47.470 | 3,520,000 | 0.114 | 2,450,000 | 0.117 |
24/07/2025 | 0.133 | 134.400 | 20,550,000 | 47.504 | 8,410,000 | 0.136 | 7,840,000 | 0.134 |
23/07/2025 | 0.128 | 133.200 | 26,030,000 | 47.889 | 10,810,000 | 0.118 | 10,540,000 | 0.115 |
22/07/2025 | 0.106 | 129.000 | 8,010,000 | 47.650 | 3,180,000 | 0.108 | 4,300,000 | 0.111 |
21/07/2025 | 0.121 | 130.800 | 24,100,000 | 49.605 | 11,400,000 | 0.124 | 11,220,000 | 0.124 |
18/07/2025 | 0.105 | 127.300 | 4,300,000 | 49.435 | 1,780,000 | 0.106 | 1,670,000 | 0.108 |
17/07/2025 | 0.098 | 125.500 | 18,580,000 | 49.762 | 8,480,000 | 0.098 | 9,290,000 | 0.100 |
16/07/2025 | 0.091 | 124.100 | 8,870,000 | 49.247 | 4,730,000 | 0.105 | 4,110,000 | 0.105 |
15/07/2025 | 0.101 | 126.200 | 16,940,000 | 49.197 | 9,930,000 | 0.092 | 6,720,000 | 0.092 |
14/07/2025 | 0.076 | 120.900 | 8,070,000 | 48.217 | 2,100,000 | 0.074 | 4,790,000 | 0.074 |
11/07/2025 | 0.077 | 120.000 | 28,140,000 | 49.361 | 13,360,000 | 0.079 | 12,870,000 | 0.077 |
10/07/2025 | 0.073 | 118.600 | 3,770,000 | 49.724 | 1,190,000 | 0.072 | 2,160,000 | 0.072 |
09/07/2025 | 0.075 | 119.200 | 25,890,000 | 49.347 | 12,520,000 | 0.081 | 13,340,000 | 0.081 |
08/07/2025 | 0.088 | 122.200 | 21,080,000 | 49.474 | 10,710,000 | 0.077 | 10,370,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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