Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.085 | 116.200 | 8,500,000 | 45.285 | 3,645,000 | 0.083 | 3,490,000 | 0.082 |
01/08/2025 | 0.090 | 116.900 | 20,945,000 | 45.072 | 9,865,000 | 0.097 | 9,810,000 | 0.097 |
31/07/2025 | 0.087 | 115.700 | 15,900,000 | 45.603 | 7,990,000 | 0.090 | 6,855,000 | 0.090 |
30/07/2025 | 0.094 | 117.100 | 28,105,000 | 45.359 | 13,330,000 | 0.101 | 12,645,000 | 0.101 |
29/07/2025 | 0.115 | 120.700 | 338,105,000 | 45.289 | 166,255,000 | 0.104 | 168,790,000 | 0.104 |
28/07/2025 | 0.119 | 120.600 | 17,645,000 | 46.002 | 7,960,000 | 0.119 | 7,895,000 | 0.119 |
25/07/2025 | 0.104 | 118.000 | 13,495,000 | 45.602 | 6,240,000 | 0.107 | 6,445,000 | 0.107 |
24/07/2025 | 0.120 | 120.300 | 29,765,000 | 45.881 | 13,380,000 | 0.125 | 13,700,000 | 0.126 |
23/07/2025 | 0.127 | 120.900 | 31,160,000 | 46.313 | 14,875,000 | 0.122 | 14,535,000 | 0.121 |
22/07/2025 | 0.103 | 118.000 | 16,340,000 | 44.920 | 7,675,000 | 0.100 | 7,660,000 | 0.100 |
21/07/2025 | 0.104 | 117.900 | 13,075,000 | 45.073 | 6,000,000 | 0.108 | 6,055,000 | 0.108 |
18/07/2025 | 0.101 | 115.800 | 10,130,000 | 46.348 | 4,350,000 | 0.101 | 4,335,000 | 0.101 |
17/07/2025 | 0.087 | 112.500 | 13,265,000 | 46.877 | 5,875,000 | 0.090 | 5,630,000 | 0.089 |
16/07/2025 | 0.093 | 113.800 | 25,210,000 | 46.590 | 11,150,000 | 0.108 | 11,450,000 | 0.108 |
15/07/2025 | 0.099 | 113.500 | 14,290,000 | 48.065 | 6,710,000 | 0.078 | 6,520,000 | 0.077 |
14/07/2025 | 0.062 | 106.100 | 2,855,000 | 47.269 | 1,260,000 | 0.062 | 1,355,000 | 0.061 |
11/07/2025 | 0.062 | 105.100 | 3,290,000 | 47.831 | 1,435,000 | 0.064 | 1,565,000 | 0.063 |
10/07/2025 | 0.052 | 103.200 | 2,375,000 | 46.859 | 1,045,000 | 0.045 | 1,140,000 | 0.046 |
09/07/2025 | 0.048 | 102.900 | 3,305,000 | 45.842 | 1,640,000 | 0.052 | 1,665,000 | 0.051 |
08/07/2025 | 0.060 | 107.000 | 4,525,000 | 45.012 | 2,175,000 | 0.053 | 2,175,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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