Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.094 | 114.500 | 12,050,000 | 40.957 | 6,020,000 | 0.099 | 6,010,000 | 0.099 |
01/08/2025 | 0.083 | 116.200 | 20,250,000 | 40.171 | 10,015,000 | 0.090 | 9,970,000 | 0.090 |
31/07/2025 | 0.092 | 115.400 | 7,705,000 | 40.824 | 3,930,000 | 0.088 | 3,730,000 | 0.089 |
30/07/2025 | 0.079 | 120.900 | 20,225,000 | 44.183 | 10,045,000 | 0.072 | 10,130,000 | 0.073 |
29/07/2025 | 0.058 | 128.300 | 7,275,000 | 46.209 | 4,350,000 | 0.061 | 2,900,000 | 0.064 |
28/07/2025 | 0.060 | 128.100 | 5,300,000 | 46.305 | 2,675,000 | 0.058 | 2,625,000 | 0.058 |
25/07/2025 | 0.058 | 129.600 | 7,760,000 | 46.433 | 3,630,000 | 0.060 | 4,130,000 | 0.059 |
24/07/2025 | 0.051 | 132.100 | 545,000 | 46.460 | 35,000 | 0.042 | 510,000 | 0.042 |
23/07/2025 | 0.047 | 133.400 | 6,790,000 | 46.167 | 3,150,000 | 0.049 | 3,640,000 | 0.049 |
22/07/2025 | 0.044 | 134.200 | 5,065,000 | 45.710 | 2,460,000 | 0.045 | 2,525,000 | 0.046 |
21/07/2025 | 0.054 | 127.700 | 4,575,000 | 42.927 | 2,255,000 | 0.055 | 2,220,000 | 0.055 |
18/07/2025 | 0.058 | 126.400 | 4,020,000 | 42.192 | 1,980,000 | 0.060 | 2,040,000 | 0.059 |
17/07/2025 | 0.064 | 123.800 | 3,115,000 | 41.058 | 1,575,000 | 0.064 | 1,540,000 | 0.064 |
16/07/2025 | 0.071 | 122.500 | 8,725,000 | 41.188 | 4,175,000 | 0.066 | 4,190,000 | 0.064 |
15/07/2025 | 0.073 | 123.400 | 6,220,000 | 42.233 | 3,100,000 | 0.078 | 3,110,000 | 0.076 |
14/07/2025 | 0.086 | 120.400 | 1,780,000 | 41.775 | 890,000 | 0.090 | 890,000 | 0.089 |
11/07/2025 | 0.087 | 120.100 | 1,040,000 | 41.129 | 505,000 | 0.089 | 485,000 | 0.092 |
10/07/2025 | 0.095 | 119.500 | 4,415,000 | 41.858 | 2,140,000 | 0.108 | 2,270,000 | 0.107 |
09/07/2025 | 0.093 | 121.300 | 5,650,000 | 43.113 | 2,800,000 | 0.093 | 2,700,000 | 0.092 |
08/07/2025 | 0.087 | 122.700 | 2,500,000 | 43.060 | 1,200,000 | 0.091 | 1,300,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:46 | |
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