Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.103 | 251.000 | 18,220,000 | 81.609 | 9,140,000 | 0.096 | 9,080,000 | 0.096 |
01/08/2025 | 0.094 | 243.200 | 16,220,000 | 82.032 | 8,080,000 | 0.097 | 8,140,000 | 0.097 |
31/07/2025 | 0.103 | 246.000 | 31,170,000 | 82.288 | 15,480,000 | 0.113 | 15,690,000 | 0.112 |
30/07/2025 | 0.130 | 256.600 | 38,200,000 | 82.281 | 19,170,000 | 0.131 | 18,980,000 | 0.131 |
29/07/2025 | 0.146 | 261.800 | 18,980,000 | 82.312 | 9,380,000 | 0.123 | 9,560,000 | 0.122 |
28/07/2025 | 0.112 | 247.200 | 18,510,000 | 82.466 | 9,250,000 | 0.113 | 9,260,000 | 0.113 |
25/07/2025 | 0.118 | 245.200 | 35,880,000 | 83.349 | 17,890,000 | 0.138 | 17,940,000 | 0.138 |
24/07/2025 | 0.144 | 253.000 | 31,330,000 | 83.988 | 15,660,000 | 0.128 | 15,520,000 | 0.127 |
23/07/2025 | 0.123 | 242.400 | 34,110,000 | 84.706 | 17,200,000 | 0.124 | 16,870,000 | 0.124 |
22/07/2025 | 0.144 | 250.600 | 17,000,000 | 84.333 | 8,430,000 | 0.133 | 8,570,000 | 0.132 |
21/07/2025 | 0.138 | 245.400 | 18,550,000 | 85.246 | 9,270,000 | 0.141 | 9,280,000 | 0.140 |
18/07/2025 | 0.143 | 245.800 | 16,520,000 | 84.903 | 6,210,000 | 0.159 | 10,310,000 | 0.158 |
17/07/2025 | 0.165 | 250.400 | 14,560,000 | 85.879 | 7,270,000 | 0.153 | 7,270,000 | 0.154 |
16/07/2025 | 0.167 | 252.600 | 270,000 | 84.931 | 270,000 | 0.175 | ||
15/07/2025 | 0.202 | 263.200 | 20,000 | 84.788 | 20,000 | 0.204 | ||
14/07/2025 | 0.197 | 260.400 | 40,000 | 85.029 | 40,000 | 0.182 | ||
11/07/2025 | 0.189 | 254.600 | 5,790,000 | 85.524 | 2,870,000 | 0.232 | 2,920,000 | 0.229 |
10/07/2025 | 0.224 | 265.600 | 7,320,000 | 84.873 | 3,610,000 | 0.237 | 3,710,000 | 0.237 |
09/07/2025 | 0.238 | 266.800 | 6,520,000 | 85.642 | 3,210,000 | 0.236 | 3,310,000 | 0.236 |
08/07/2025 | 0.255 | 269.600 | 6,540,000 | 86.070 | 3,290,000 | 0.246 | 3,250,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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