Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.113 | 176.700 | 3,338,000 | 74.973 | 1,712,000 | 0.115 | 1,626,000 | 0.118 |
01/08/2025 | 0.119 | 174.200 | 2,394,000 | 74.543 | 1,546,000 | 0.115 | 848,000 | 0.112 |
31/07/2025 | 0.110 | 179.500 | 1,070,000 | 74.715 | 1,070,000 | 0.104 | ||
30/07/2025 | 0.113 | 179.000 | 3,760,000 | 75.139 | 3,758,000 | 0.110 | 2,000 | 0.108 |
29/07/2025 | 0.114 | 179.100 | 1,844,000 | 75.216 | 1,698,000 | 0.118 | 146,000 | 0.116 |
28/07/2025 | 0.110 | 182.500 | 4,464,000 | 75.703 | 4,414,000 | 0.109 | 50,000 | 0.111 |
25/07/2025 | 0.108 | 184.800 | 10,690,000 | 75.636 | 8,524,000 | 0.109 | 2,122,000 | 0.101 |
24/07/2025 | 0.097 | 193.000 | 1,888,000 | 76.190 | 740,000 | 0.095 | 1,148,000 | 0.086 |
23/07/2025 | 0.091 | 197.500 | 12,142,000 | 76.173 | 5,592,000 | 0.095 | 6,550,000 | 0.093 |
22/07/2025 | 0.100 | 193.000 | 4,682,000 | 76.714 | 2,442,000 | 0.098 | 2,238,000 | 0.098 |
21/07/2025 | 0.095 | 196.400 | 7,544,000 | 76.516 | 4,834,000 | 0.097 | 2,356,000 | 0.096 |
18/07/2025 | 0.091 | 199.700 | 9,464,000 | 76.048 | 1,608,000 | 0.090 | 7,210,000 | 0.093 |
17/07/2025 | 0.103 | 191.900 | 8,734,000 | 75.941 | 3,102,000 | 0.102 | 5,632,000 | 0.099 |
16/07/2025 | 0.109 | 188.100 | 8,830,000 | 75.643 | 46,000 | 0.108 | 8,784,000 | 0.109 |
15/07/2025 | 0.118 | 184.900 | 3,772,000 | 76.425 | 136,000 | 0.123 | 3,624,000 | 0.121 |
14/07/2025 | 0.145 | 171.300 | 16,000 | 76.185 | 14,000 | 0.150 | 2,000 | 0.148 |
11/07/2025 | 0.144 | 171.900 | 50,000 | 75.597 | 2,000 | 0.141 | 48,000 | 0.142 |
10/07/2025 | 0.147 | 171.200 | 58,000 | 75.799 | 58,000 | 0.150 | ||
09/07/2025 | 0.144 | 173.800 | 12,510,000 | 76.347 | 6,500,000 | 0.140 | 6,010,000 | 0.140 |
08/07/2025 | 0.136 | 177.700 | 1,226,000 | 76.034 | 510,000 | 0.136 | 716,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:52 | |
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