Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.203 | 256.800 | 9,300,000 | 81.214 | 4,700,000 | 0.194 | 4,400,000 | 0.193 |
04/08/2025 | 0.187 | 251.000 | 29,200,000 | 81.363 | 14,800,000 | 0.187 | 13,820,000 | 0.186 |
01/08/2025 | 0.171 | 243.200 | 293,220,000 | 81.887 | 146,160,000 | 0.169 | 146,140,000 | 0.169 |
31/07/2025 | 0.184 | 246.000 | 241,120,000 | 82.471 | 119,480,000 | 0.193 | 120,960,000 | 0.193 |
30/07/2025 | 0.218 | 256.600 | 212,660,000 | 82.083 | 105,360,000 | 0.221 | 106,340,000 | 0.221 |
29/07/2025 | 0.241 | 261.800 | 172,860,000 | 82.661 | 87,140,000 | 0.211 | 84,560,000 | 0.210 |
28/07/2025 | 0.199 | 247.200 | 319,520,000 | 83.698 | 159,300,000 | 0.197 | 159,880,000 | 0.197 |
25/07/2025 | 0.199 | 245.200 | 213,340,000 | 83.932 | 104,940,000 | 0.215 | 107,420,000 | 0.214 |
24/07/2025 | 0.228 | 253.000 | 13,640,000 | 84.182 | 6,960,000 | 0.210 | 6,000,000 | 0.207 |
23/07/2025 | 0.198 | 242.400 | 258,700,000 | 84.802 | 128,320,000 | 0.213 | 127,920,000 | 0.213 |
22/07/2025 | 0.232 | 250.600 | 326,000,000 | 85.733 | 162,100,000 | 0.219 | 162,520,000 | 0.219 |
21/07/2025 | 0.220 | 245.400 | 352,900,000 | 86.450 | 175,720,000 | 0.227 | 176,760,000 | 0.227 |
18/07/2025 | 0.224 | 245.800 | 244,080,000 | 85.966 | 121,520,000 | 0.237 | 121,980,000 | 0.237 |
17/07/2025 | 0.244 | 250.400 | 426,500,000 | 86.372 | 212,300,000 | 0.226 | 213,160,000 | 0.226 |
16/07/2025 | 0.260 | 252.600 | 7,740,000 | 87.450 | 2,720,000 | 0.254 | 4,660,000 | 0.251 |
15/07/2025 | 0.295 | 263.200 | 7,240,000 | 86.330 | 3,320,000 | 0.295 | 3,920,000 | 0.289 |
14/07/2025 | 0.295 | 260.400 | 2,320,000 | 87.778 | 720,000 | 0.276 | 1,600,000 | 0.281 |
11/07/2025 | 0.275 | 254.600 | 3,320,000 | 87.208 | 1,660,000 | 0.298 | 1,660,000 | 0.295 |
10/07/2025 | 0.320 | 265.600 | 400,000 | 87.207 | 100,000 | 0.320 | 300,000 | 0.327 |
09/07/2025 | 0.325 | 266.800 | 920,000 | 86.917 | 460,000 | 0.320 | 460,000 | 0.327 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:03 | |
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