Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.050 | 251.000 | 1,140,000 | 87.532 | 540,000 | 0.052 | 600,000 | 0.052 |
01/08/2025 | 0.058 | 243.200 | 1,360,000 | 87.001 | 660,000 | 0.063 | 700,000 | 0.060 |
31/07/2025 | 0.061 | 246.000 | 920,000 | 89.173 | 860,000 | 0.059 | 60,000 | 0.062 |
30/07/2025 | 0.054 | 256.600 | 840,000 | 89.656 | 620,000 | 0.054 | 20,000 | 0.054 |
29/07/2025 | 0.051 | 261.800 | 660,000 | 89.664 | 140,000 | 0.058 | 520,000 | 0.056 |
28/07/2025 | 0.063 | 247.200 | 140,000 | 89.316 | 40,000 | 0.064 | 100,000 | 0.062 |
25/07/2025 | 0.066 | 245.200 | 640,000 | 88.634 | 400,000 | 0.065 | 200,000 | 0.063 |
24/07/2025 | 0.064 | 253.000 | 640,000 | 90.484 | 300,000 | 0.068 | 340,000 | 0.069 |
23/07/2025 | 0.078 | 242.400 | 1,760,000 | 91.747 | 1,320,000 | 0.075 | 440,000 | 0.078 |
22/07/2025 | 0.070 | 250.600 | 40,000 | 91.379 | 40,000 | 0.071 | ||
21/07/2025 | 0.076 | 245.400 | 1,000,000 | 91.398 | 500,000 | 0.075 | 200,000 | 0.071 |
18/07/2025 | 0.078 | 245.800 | 18,280,000 | 91.220 | 9,480,000 | 0.075 | 8,800,000 | 0.075 |
17/07/2025 | 0.074 | 250.400 | 52,340,000 | 91.054 | 25,040,000 | 0.078 | 26,540,000 | 0.078 |
16/07/2025 | 0.074 | 252.600 | 68,860,000 | 91.533 | 34,840,000 | 0.072 | 33,600,000 | 0.072 |
15/07/2025 | 0.066 | 263.200 | 28,220,000 | 91.663 | 14,340,000 | 0.067 | 13,880,000 | 0.067 |
14/07/2025 | 0.069 | 260.400 | 19,760,000 | 91.569 | 9,280,000 | 0.072 | 10,480,000 | 0.072 |
11/07/2025 | 0.075 | 254.600 | 7,680,000 | 90.817 | 3,860,000 | 0.068 | 3,680,000 | 0.068 |
10/07/2025 | 0.068 | 265.600 | 520,000 | 91.534 | 140,000 | 0.064 | 380,000 | 0.064 |
09/07/2025 | 0.068 | 266.800 | 11,900,000 | 91.590 | 5,840,000 | 0.068 | 6,060,000 | 0.068 |
08/07/2025 | 0.067 | 269.600 | 16,800,000 | 91.691 | 8,540,000 | 0.069 | 8,240,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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