Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.148 | 251.000 | 270,820,000 | 78.018 | 134,720,000 | 0.141 | 134,940,000 | 0.140 |
01/08/2025 | 0.135 | 243.200 | 410,440,000 | 78.588 | 205,380,000 | 0.136 | 204,620,000 | 0.136 |
31/07/2025 | 0.146 | 246.000 | 433,920,000 | 79.101 | 218,920,000 | 0.154 | 214,340,000 | 0.154 |
30/07/2025 | 0.172 | 256.600 | 266,080,000 | 78.138 | 132,940,000 | 0.184 | 133,060,000 | 0.184 |
29/07/2025 | 0.194 | 261.800 | 258,220,000 | 79.074 | 126,720,000 | 0.171 | 130,700,000 | 0.170 |
28/07/2025 | 0.161 | 247.200 | 373,680,000 | 80.637 | 186,140,000 | 0.161 | 185,960,000 | 0.161 |
25/07/2025 | 0.162 | 245.200 | 398,660,000 | 81.025 | 197,760,000 | 0.179 | 198,220,000 | 0.179 |
24/07/2025 | 0.183 | 253.000 | 236,220,000 | 80.449 | 117,760,000 | 0.170 | 117,780,000 | 0.170 |
23/07/2025 | 0.162 | 242.400 | 475,000,000 | 81.977 | 237,060,000 | 0.173 | 237,660,000 | 0.172 |
22/07/2025 | 0.193 | 250.600 | 319,720,000 | 83.071 | 159,180,000 | 0.185 | 160,140,000 | 0.185 |
21/07/2025 | 0.182 | 245.400 | 340,900,000 | 83.630 | 170,400,000 | 0.195 | 170,460,000 | 0.195 |
18/07/2025 | 0.190 | 245.800 | 341,200,000 | 84.012 | 173,460,000 | 0.199 | 167,740,000 | 0.199 |
17/07/2025 | 0.202 | 250.400 | 419,720,000 | 83.321 | 209,560,000 | 0.202 | 210,060,000 | 0.202 |
16/07/2025 | 0.223 | 252.600 | 259,620,000 | 85.521 | 129,320,000 | 0.229 | 130,260,000 | 0.229 |
15/07/2025 | 0.260 | 263.200 | 61,500,000 | 85.384 | 30,800,000 | 0.255 | 30,700,000 | 0.255 |
14/07/2025 | 0.260 | 260.400 | 3,480,000 | 86.715 | 1,740,000 | 0.240 | 1,740,000 | 0.239 |
11/07/2025 | 0.248 | 254.600 | 28,720,000 | 87.196 | 11,320,000 | 0.246 | 17,400,000 | 0.255 |
10/07/2025 | 0.290 | 265.600 | 8,260,000 | 87.262 | 5,040,000 | 0.283 | 3,220,000 | 0.306 |
09/07/2025 | 0.295 | 266.800 | 122,420,000 | 87.036 | 60,000,000 | 0.290 | 62,420,000 | 0.290 |
08/07/2025 | 0.310 | 269.600 | 240,000 | 87.466 | 240,000 | 0.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:55 | |
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