Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.145 | 251.000 | 2,820,000 | 81.389 | 1,410,000 | 0.144 | 1,380,000 | 0.145 |
01/08/2025 | 0.136 | 243.200 | 1,490,000 | 81.212 | 720,000 | 0.131 | 770,000 | 0.134 |
31/07/2025 | 0.140 | 246.000 | 410,000 | 81.458 | 150,000 | 0.145 | 250,000 | 0.141 |
30/07/2025 | 0.153 | 256.600 | 3,960,000 | 81.504 | 1,980,000 | 0.154 | 1,880,000 | 0.155 |
29/07/2025 | 0.160 | 261.800 | 3,020,000 | 81.787 | 1,520,000 | 0.152 | 1,500,000 | 0.151 |
28/07/2025 | 0.141 | 247.200 | 5,140,000 | 81.078 | 2,570,000 | 0.145 | 2,570,000 | 0.146 |
25/07/2025 | 0.147 | 245.200 | 210,000 | 84.729 | 100,000 | 0.154 | 110,000 | 0.151 |
24/07/2025 | 0.155 | 253.000 | 1,970,000 | 83.962 | 980,000 | 0.149 | 990,000 | 0.147 |
23/07/2025 | 0.146 | 242.400 | 710,000 | 85.656 | 400,000 | 0.146 | 310,000 | 0.147 |
22/07/2025 | 0.155 | 250.600 | 1,850,000 | 85.119 | 1,170,000 | 0.150 | 560,000 | 0.150 |
21/07/2025 | 0.149 | 245.400 | 850,000 | 85.173 | 410,000 | 0.151 | 430,000 | 0.151 |
18/07/2025 | 0.150 | 245.800 | 17,050,000 | 85.136 | 8,510,000 | 0.153 | 8,540,000 | 0.153 |
17/07/2025 | 0.156 | 250.400 | 54,610,000 | 85.229 | 27,300,000 | 0.152 | 27,310,000 | 0.152 |
16/07/2025 | 0.159 | 252.600 | 80,830,000 | 85.272 | 40,350,000 | 0.162 | 40,440,000 | 0.162 |
15/07/2025 | 0.174 | 263.200 | 29,270,000 | 86.072 | 14,630,000 | 0.172 | 14,640,000 | 0.172 |
14/07/2025 | 0.171 | 260.400 | 41,470,000 | 86.223 | 20,730,000 | 0.165 | 20,740,000 | 0.165 |
11/07/2025 | 0.165 | 254.600 | 31,520,000 | 86.524 | 15,600,000 | 0.177 | 15,920,000 | 0.177 |
10/07/2025 | 0.179 | 265.600 | 24,330,000 | 86.470 | 12,160,000 | 0.181 | 12,170,000 | 0.181 |
09/07/2025 | 0.184 | 266.800 | 16,600,000 | 87.904 | 8,300,000 | 0.186 | 8,300,000 | 0.186 |
08/07/2025 | 0.194 | 269.600 | 19,840,000 | 90.772 | 9,920,000 | 0.191 | 9,910,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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