Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.189 | 256.800 | 4,580,000 | 95.392 | ||||
04/08/2025 | 0.182 | 251.000 | 5,390,000 | 95.558 | 2,740,000 | 0.180 | 2,650,000 | 0.179 |
01/08/2025 | 0.173 | 243.200 | 3,830,000 | 95.756 | 1,370,000 | 0.173 | 2,130,000 | 0.172 |
31/07/2025 | 0.178 | 246.000 | 2,820,000 | 96.325 | 550,000 | 0.181 | 1,910,000 | 0.182 |
30/07/2025 | 0.191 | 256.600 | 7,970,000 | 95.832 | 3,810,000 | 0.192 | 3,930,000 | 0.192 |
29/07/2025 | 0.200 | 261.800 | 8,170,000 | 96.789 | 4,940,000 | 0.194 | 2,870,000 | 0.192 |
28/07/2025 | 0.180 | 247.200 | 6,750,000 | 96.321 | 3,280,000 | 0.181 | 3,450,000 | 0.181 |
25/07/2025 | 0.180 | 245.200 | 4,360,000 | 97.251 | 1,890,000 | 0.188 | 2,330,000 | 0.186 |
24/07/2025 | 0.192 | 253.000 | 4,500,000 | 97.991 | 2,950,000 | 0.184 | 1,370,000 | 0.182 |
23/07/2025 | 0.181 | 242.400 | 7,770,000 | 99.274 | 3,550,000 | 0.181 | 3,640,000 | 0.181 |
22/07/2025 | 0.191 | 250.600 | 6,270,000 | 98.799 | 3,280,000 | 0.187 | 2,830,000 | 0.187 |
21/07/2025 | 0.185 | 245.400 | 5,690,000 | 99.098 | 2,720,000 | 0.188 | 2,680,000 | 0.188 |
18/07/2025 | 0.185 | 245.800 | 8,880,000 | 98.542 | 3,570,000 | 0.189 | 4,940,000 | 0.188 |
17/07/2025 | 0.193 | 250.400 | 25,250,000 | 99.356 | 11,680,000 | 0.188 | 12,370,000 | 0.188 |
16/07/2025 | 0.196 | 252.600 | 437,780,000 | 99.289 | 209,870,000 | 0.196 | 216,200,000 | 0.196 |
15/07/2025 | 0.211 | 263.200 | 221,640,000 | 99.631 | 109,970,000 | 0.208 | 110,250,000 | 0.208 |
14/07/2025 | 0.209 | 260.400 | 224,270,000 | 100.356 | 112,820,000 | 0.204 | 110,480,000 | 0.204 |
11/07/2025 | 0.202 | 254.600 | 258,960,000 | 100.438 | 128,480,000 | 0.208 | 129,980,000 | 0.208 |
10/07/2025 | 0.216 | 265.600 | 313,680,000 | 99.909 | 156,810,000 | 0.217 | 156,600,000 | 0.217 |
09/07/2025 | 0.218 | 266.800 | 82,750,000 | 99.968 | 41,310,000 | 0.220 | 41,300,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 07:32 | |
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