Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.245 | 77.000 | 18,450,000 | 53.426 | 9,250,000 | 0.237 | 9,150,000 | 0.236 |
01/08/2025 | 0.224 | 74.600 | 11,340,000 | 53.648 | 5,610,000 | 0.232 | 5,730,000 | 0.233 |
31/07/2025 | 0.246 | 77.000 | 16,565,000 | 53.283 | 8,430,000 | 0.237 | 8,110,000 | 0.235 |
30/07/2025 | 0.203 | 72.400 | 15,350,000 | 53.454 | 7,675,000 | 0.203 | 7,675,000 | 0.203 |
29/07/2025 | 0.201 | 72.100 | 14,310,000 | 53.591 | 7,155,000 | 0.191 | 7,155,000 | 0.191 |
28/07/2025 | 0.208 | 72.700 | 22,620,000 | 53.769 | 11,150,000 | 0.205 | 11,470,000 | 0.205 |
25/07/2025 | 0.204 | 72.500 | 25,070,000 | 53.173 | 12,545,000 | 0.214 | 12,515,000 | 0.214 |
24/07/2025 | 0.241 | 76.200 | 10,930,000 | 53.339 | 5,415,000 | 0.247 | 5,515,000 | 0.247 |
23/07/2025 | 0.255 | 77.900 | 21,440,000 | 52.743 | 10,725,000 | 0.238 | 10,715,000 | 0.237 |
22/07/2025 | 0.210 | 72.750 | 17,235,000 | 53.575 | 8,465,000 | 0.209 | 8,720,000 | 0.210 |
21/07/2025 | 0.198 | 71.450 | 12,790,000 | 53.495 | 6,335,000 | 0.196 | 6,455,000 | 0.196 |
18/07/2025 | 0.193 | 70.700 | 17,040,000 | 53.583 | 8,470,000 | 0.189 | 8,450,000 | 0.189 |
17/07/2025 | 0.181 | 69.150 | 9,060,000 | 53.804 | 4,530,000 | 0.180 | 4,530,000 | 0.180 |
16/07/2025 | 0.184 | 69.600 | 23,320,000 | 53.565 | 11,735,000 | 0.186 | 11,235,000 | 0.186 |
15/07/2025 | 0.171 | 68.150 | 3,760,000 | 53.483 | 1,780,000 | 0.165 | 1,780,000 | 0.164 |
14/07/2025 | 0.151 | 65.250 | 13,670,000 | 54.097 | 6,550,000 | 0.147 | 7,120,000 | 0.147 |
11/07/2025 | 0.136 | 63.150 | 13,120,000 | 54.097 | 6,690,000 | 0.137 | 6,190,000 | 0.140 |
10/07/2025 | 0.147 | 64.450 | 3,530,000 | 54.249 | 1,505,000 | 0.141 | 2,025,000 | 0.142 |
09/07/2025 | 0.151 | 64.750 | 2,600,000 | 54.502 | 1,300,000 | 0.158 | 1,300,000 | 0.158 |
08/07/2025 | 0.163 | 66.250 | 3,530,000 | 54.553 | 1,765,000 | 0.154 | 1,765,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:51 | |
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