Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.094 | 256.800 | 110,720,000 | 84.027 | ||||
04/08/2025 | 0.106 | 251.000 | 190,460,000 | 85.092 | 94,520,000 | 0.111 | 95,520,000 | 0.111 |
01/08/2025 | 0.119 | 243.200 | 8,360,000 | 84.514 | 4,660,000 | 0.122 | 3,640,000 | 0.121 |
31/07/2025 | 0.117 | 246.000 | 16,720,000 | 84.849 | 13,260,000 | 0.117 | 3,240,000 | 0.112 |
30/07/2025 | 0.106 | 256.600 | 15,320,000 | 85.715 | 11,440,000 | 0.104 | 3,600,000 | 0.104 |
29/07/2025 | 0.102 | 261.800 | 24,680,000 | 86.176 | 5,840,000 | 0.107 | 17,120,000 | 0.112 |
28/07/2025 | 0.124 | 247.200 | 324,860,000 | 86.406 | 156,220,000 | 0.124 | 157,660,000 | 0.124 |
25/07/2025 | 0.128 | 245.200 | 260,860,000 | 85.648 | 134,740,000 | 0.119 | 124,900,000 | 0.118 |
24/07/2025 | 0.120 | 253.000 | 406,480,000 | 86.377 | 195,160,000 | 0.130 | 209,780,000 | 0.130 |
23/07/2025 | 0.139 | 242.400 | 8,680,000 | 86.849 | 4,620,000 | 0.139 | 3,840,000 | 0.139 |
22/07/2025 | 0.129 | 250.600 | 7,720,000 | 87.323 | 3,660,000 | 0.133 | 3,900,000 | 0.134 |
21/07/2025 | 0.140 | 245.400 | 7,420,000 | 87.834 | 3,760,000 | 0.135 | 3,580,000 | 0.134 |
18/07/2025 | 0.142 | 245.800 | 13,860,000 | 87.577 | 6,440,000 | 0.138 | 6,100,000 | 0.138 |
17/07/2025 | 0.136 | 250.400 | 22,740,000 | 87.580 | 13,440,000 | 0.140 | 8,740,000 | 0.140 |
16/07/2025 | 0.133 | 252.600 | 19,440,000 | 87.343 | 8,820,000 | 0.132 | 6,240,000 | 0.127 |
15/07/2025 | 0.122 | 263.200 | 14,300,000 | 88.071 | 6,520,000 | 0.124 | 7,100,000 | 0.123 |
14/07/2025 | 0.125 | 260.400 | 423,320,000 | 87.527 | 208,140,000 | 0.132 | 212,200,000 | 0.132 |
11/07/2025 | 0.134 | 254.600 | 14,120,000 | 86.807 | 7,420,000 | 0.129 | 6,340,000 | 0.129 |
10/07/2025 | 0.123 | 265.600 | 466,140,000 | 87.691 | 233,020,000 | 0.118 | 233,020,000 | 0.118 |
09/07/2025 | 0.123 | 266.800 | 6,420,000 | 87.829 | 3,900,000 | 0.123 | 2,380,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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