Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.194 | 251.000 | 3,360,000 | 88.208 | 1,540,000 | 0.207 | 1,820,000 | 0.208 |
01/08/2025 | 0.213 | 243.200 | 40,320,000 | 87.616 | 20,280,000 | 0.220 | 19,740,000 | 0.220 |
31/07/2025 | 0.210 | 246.000 | 7,320,000 | 88.035 | 3,820,000 | 0.206 | 3,220,000 | 0.206 |
30/07/2025 | 0.190 | 256.600 | 30,440,000 | 88.199 | 15,160,000 | 0.191 | 15,280,000 | 0.191 |
29/07/2025 | 0.180 | 261.800 | 34,280,000 | 87.796 | 16,800,000 | 0.196 | 17,480,000 | 0.196 |
28/07/2025 | 0.214 | 247.200 | 11,540,000 | 88.483 | 5,780,000 | 0.219 | 5,760,000 | 0.220 |
25/07/2025 | 0.219 | 245.200 | 24,360,000 | 87.591 | 12,440,000 | 0.212 | 11,920,000 | 0.211 |
24/07/2025 | 0.204 | 253.000 | 6,800,000 | 87.676 | 3,200,000 | 0.224 | 3,560,000 | 0.223 |
23/07/2025 | 0.230 | 242.400 | 27,900,000 | 87.975 | 15,180,000 | 0.228 | 12,580,000 | 0.229 |
22/07/2025 | 0.211 | 250.600 | 22,320,000 | 87.474 | 11,080,000 | 0.223 | 11,240,000 | 0.223 |
21/07/2025 | 0.225 | 245.400 | 30,140,000 | 87.742 | 15,000,000 | 0.223 | 15,140,000 | 0.223 |
18/07/2025 | 0.226 | 245.800 | 25,980,000 | 87.206 | 12,640,000 | 0.226 | 13,340,000 | 0.225 |
17/07/2025 | 0.219 | 250.400 | 55,520,000 | 87.580 | 27,460,000 | 0.231 | 27,860,000 | 0.231 |
16/07/2025 | 0.217 | 252.600 | 77,860,000 | 87.863 | 38,920,000 | 0.212 | 38,320,000 | 0.212 |
15/07/2025 | 0.198 | 263.200 | 29,780,000 | 87.968 | 14,820,000 | 0.204 | 14,960,000 | 0.204 |
14/07/2025 | 0.204 | 260.400 | 23,100,000 | 87.795 | 11,300,000 | 0.219 | 11,800,000 | 0.219 |
11/07/2025 | 0.217 | 254.600 | 9,940,000 | 87.175 | 5,120,000 | 0.198 | 4,660,000 | 0.197 |
10/07/2025 | 0.199 | 265.600 | 9,760,000 | 87.678 | 4,860,000 | 0.197 | 4,860,000 | 0.197 |
09/07/2025 | 0.199 | 266.800 | 16,660,000 | 87.875 | 8,300,000 | 0.204 | 8,340,000 | 0.205 |
08/07/2025 | 0.195 | 269.600 | 15,320,000 | 87.721 | 7,320,000 | 0.210 | 7,960,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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