Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.091 | 251.000 | 3,700,000 | 77.783 | 1,500,000 | 0.093 | 2,000,000 | 0.095 |
01/08/2025 | 0.102 | 243.200 | 14,100,000 | 76.936 | 6,840,000 | 0.105 | 6,840,000 | 0.105 |
31/07/2025 | 0.099 | 246.000 | 6,980,000 | 76.944 | 3,600,000 | 0.098 | 2,260,000 | 0.097 |
30/07/2025 | 0.092 | 256.600 | 2,840,000 | 78.861 | 840,000 | 0.092 | 1,380,000 | 0.091 |
29/07/2025 | 0.087 | 261.800 | 8,940,000 | 78.927 | 4,320,000 | 0.093 | 4,220,000 | 0.095 |
28/07/2025 | 0.106 | 247.200 | 9,380,000 | 78.652 | 4,880,000 | 0.107 | 4,460,000 | 0.107 |
25/07/2025 | 0.110 | 245.200 | 4,100,000 | 78.089 | 2,200,000 | 0.105 | 1,680,000 | 0.104 |
24/07/2025 | 0.103 | 253.000 | 6,620,000 | 78.986 | 3,140,000 | 0.110 | 3,160,000 | 0.107 |
23/07/2025 | 0.118 | 242.400 | 12,960,000 | 78.600 | 8,360,000 | 0.116 | 3,020,000 | 0.118 |
22/07/2025 | 0.110 | 250.600 | 14,340,000 | 79.507 | 5,180,000 | 0.112 | 7,760,000 | 0.113 |
21/07/2025 | 0.118 | 245.400 | 7,780,000 | 79.338 | 4,080,000 | 0.117 | 2,800,000 | 0.117 |
18/07/2025 | 0.120 | 245.800 | 14,520,000 | 79.222 | 5,100,000 | 0.121 | 8,620,000 | 0.120 |
17/07/2025 | 0.118 | 250.400 | 6,800,000 | 80.296 | 2,640,000 | 0.125 | 1,800,000 | 0.120 |
16/07/2025 | 0.118 | 252.600 | 7,620,000 | 80.907 | 3,900,000 | 0.121 | 2,840,000 | 0.121 |
15/07/2025 | 0.113 | 263.200 | 2,800,000 | 83.238 | 1,160,000 | 0.113 | 1,540,000 | 0.113 |
14/07/2025 | 0.117 | 260.400 | 7,860,000 | 83.042 | 3,660,000 | 0.123 | 4,000,000 | 0.124 |
11/07/2025 | 0.125 | 254.600 | 7,160,000 | 82.189 | 4,960,000 | 0.123 | 1,640,000 | 0.123 |
10/07/2025 | 0.115 | 265.600 | 2,560,000 | 83.270 | 1,620,000 | 0.112 | 780,000 | 0.114 |
09/07/2025 | 0.116 | 266.800 | 3,860,000 | 83.706 | 1,500,000 | 0.116 | 2,060,000 | 0.116 |
08/07/2025 | 0.116 | 269.600 | 9,960,000 | 84.333 | 3,380,000 | 0.117 | 5,420,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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