Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.146 | 116.300 | 5,010,000 | 39.836 | 2,225,000 | 0.153 | 2,510,000 | 0.155 |
07/08/2025 | 0.172 | 119.200 | 2,525,000 | 38.907 | 1,675,000 | 0.169 | 365,000 | 0.171 |
06/08/2025 | 0.148 | 116.700 | 7,170,000 | 38.987 | 2,200,000 | 0.160 | 2,910,000 | 0.157 |
05/08/2025 | 0.142 | 116.000 | 10,580,000 | 38.901 | 3,395,000 | 0.139 | 4,890,000 | 0.139 |
04/08/2025 | 0.150 | 116.200 | 3,550,000 | 40.024 | 1,485,000 | 0.144 | 1,435,000 | 0.147 |
01/08/2025 | 0.160 | 116.900 | 7,975,000 | 40.031 | 3,165,000 | 0.172 | 2,815,000 | 0.174 |
31/07/2025 | 0.152 | 115.700 | 13,090,000 | 40.573 | 4,350,000 | 0.156 | 6,065,000 | 0.155 |
30/07/2025 | 0.166 | 117.100 | 10,065,000 | 40.440 | 4,600,000 | 0.175 | 4,495,000 | 0.176 |
29/07/2025 | 0.207 | 120.700 | 3,575,000 | 40.924 | 685,000 | 0.187 | 2,170,000 | 0.188 |
28/07/2025 | 0.208 | 120.600 | 3,165,000 | 41.135 | 1,255,000 | 0.199 | 1,545,000 | 0.206 |
25/07/2025 | 0.182 | 118.000 | 7,515,000 | 40.838 | 3,390,000 | 0.185 | 3,510,000 | 0.186 |
24/07/2025 | 0.212 | 120.300 | 2,960,000 | 41.745 | 1,590,000 | 0.222 | 985,000 | 0.221 |
23/07/2025 | 0.221 | 120.900 | 7,965,000 | 41.997 | 5,455,000 | 0.200 | 1,300,000 | 0.224 |
22/07/2025 | 0.183 | 118.000 | 2,205,000 | 40.401 | 390,000 | 0.168 | 910,000 | 0.180 |
21/07/2025 | 0.184 | 117.900 | 3,700,000 | 40.604 | 200,000 | 0.184 | 2,300,000 | 0.191 |
18/07/2025 | 0.168 | 115.800 | 2,535,000 | 40.984 | 780,000 | 0.169 | 240,000 | 0.172 |
17/07/2025 | 0.143 | 112.500 | 5,495,000 | 41.861 | 1,570,000 | 0.145 | 3,220,000 | 0.145 |
16/07/2025 | 0.153 | 113.800 | 12,105,000 | 41.339 | 4,895,000 | 0.175 | 4,010,000 | 0.172 |
15/07/2025 | 0.155 | 113.500 | 29,555,000 | 42.171 | 12,390,000 | 0.121 | 9,685,000 | 0.112 |
14/07/2025 | 0.095 | 106.100 | 16,270,000 | 41.596 | 5,835,000 | 0.090 | 7,830,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 17:59 | |
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