Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.247 | 256.800 | 91,180,000 | 76.001 | ||||
04/08/2025 | 0.232 | 251.000 | 96,420,000 | 77.658 | 48,160,000 | 0.221 | 48,240,000 | 0.222 |
01/08/2025 | 0.215 | 243.200 | 249,180,000 | 79.501 | 124,440,000 | 0.215 | 124,720,000 | 0.215 |
31/07/2025 | 0.229 | 246.000 | 63,380,000 | 79.604 | 31,680,000 | 0.245 | 31,700,000 | 0.245 |
30/07/2025 | 0.280 | 256.600 | 60,000 | 80.144 | 40,000 | 0.280 | 20,000 | 0.285 |
29/07/2025 | 0.310 | 261.800 | 60,000 | 80.830 | 20,000 | 0.310 | 40,000 | 0.315 |
28/07/2025 | 0.244 | 247.200 | 22,960,000 | 80.372 | 11,480,000 | 0.243 | 11,480,000 | 0.242 |
25/07/2025 | 0.249 | 245.200 | 1,560,000 | 81.821 | 780,000 | 0.273 | 780,000 | 0.273 |
24/07/2025 | 0.285 | 253.000 | 65,020,000 | 81.724 | 32,560,000 | 0.260 | 32,440,000 | 0.260 |
23/07/2025 | 0.246 | 242.400 | 81,000,000 | 82.753 | 40,440,000 | 0.260 | 40,560,000 | 0.260 |
22/07/2025 | 0.285 | 250.600 | 61,140,000 | 82.983 | 30,620,000 | 0.275 | 30,520,000 | 0.275 |
21/07/2025 | 0.270 | 245.400 | 60,740,000 | 84.156 | 30,320,000 | 0.280 | 30,420,000 | 0.280 |
18/07/2025 | 0.280 | 245.800 | 64,000,000 | 84.488 | 32,040,000 | 0.299 | 31,960,000 | 0.299 |
17/07/2025 | 0.300 | 250.400 | 123,160,000 | 83.915 | 61,560,000 | 0.309 | 61,600,000 | 0.309 |
16/07/2025 | 0.315 | 252.600 | 240,000 | 84.407 | 40,000 | 0.308 | 200,000 | 0.308 |
15/07/2025 | 0.365 | 263.200 | 40,000 | 83.738 | 40,000 | 0.365 | ||
14/07/2025 | 0.365 | 260.400 | 0 | 85.874 | ||||
11/07/2025 | 0.355 | 254.600 | 60,000 | 88.021 | 60,000 | 0.360 | ||
10/07/2025 | 0.405 | 265.600 | 0 | 86.589 | ||||
09/07/2025 | 0.415 | 266.800 | 0 | 86.823 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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