Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.149 | 116.300 | 24,035,000 | 40.516 | 11,920,000 | 0.158 | 12,065,000 | 0.158 |
07/08/2025 | 0.177 | 119.200 | 43,605,000 | 40.005 | 21,980,000 | 0.177 | 21,525,000 | 0.178 |
06/08/2025 | 0.157 | 116.700 | 46,620,000 | 40.992 | 23,095,000 | 0.165 | 23,280,000 | 0.165 |
05/08/2025 | 0.148 | 116.000 | 7,325,000 | 40.240 | 3,505,000 | 0.143 | 3,455,000 | 0.143 |
04/08/2025 | 0.153 | 116.200 | 13,055,000 | 40.688 | 5,915,000 | 0.150 | 6,835,000 | 0.149 |
01/08/2025 | 0.164 | 116.900 | 28,500,000 | 40.895 | 13,925,000 | 0.175 | 13,930,000 | 0.175 |
31/07/2025 | 0.154 | 115.700 | 28,280,000 | 41.008 | 13,940,000 | 0.153 | 13,360,000 | 0.152 |
30/07/2025 | 0.167 | 117.100 | 18,655,000 | 40.653 | 8,930,000 | 0.190 | 9,665,000 | 0.190 |
29/07/2025 | 0.220 | 120.700 | 9,595,000 | 43.625 | 4,915,000 | 0.203 | 4,675,000 | 0.201 |
28/07/2025 | 0.221 | 120.600 | 17,270,000 | 43.823 | 8,545,000 | 0.221 | 8,545,000 | 0.221 |
25/07/2025 | 0.192 | 118.000 | 4,235,000 | 42.900 | 1,805,000 | 0.196 | 2,105,000 | 0.197 |
24/07/2025 | 0.222 | 120.300 | 5,670,000 | 43.772 | 2,800,000 | 0.230 | 2,870,000 | 0.228 |
23/07/2025 | 0.228 | 120.900 | 14,560,000 | 43.407 | 7,570,000 | 0.210 | 6,590,000 | 0.210 |
22/07/2025 | 0.187 | 118.000 | 3,825,000 | 41.213 | 2,330,000 | 0.180 | 1,495,000 | 0.180 |
21/07/2025 | 0.188 | 117.900 | 20,400,000 | 41.413 | 9,730,000 | 0.192 | 9,705,000 | 0.192 |
18/07/2025 | 0.169 | 115.800 | 28,740,000 | 41.187 | 12,465,000 | 0.168 | 13,260,000 | 0.167 |
17/07/2025 | 0.143 | 112.500 | 29,220,000 | 41.861 | 13,020,000 | 0.144 | 13,735,000 | 0.146 |
16/07/2025 | 0.154 | 113.800 | 24,540,000 | 41.545 | 12,290,000 | 0.176 | 8,635,000 | 0.176 |
15/07/2025 | 0.151 | 113.500 | 78,540,000 | 41.349 | 34,530,000 | 0.119 | 37,685,000 | 0.120 |
14/07/2025 | 0.094 | 106.100 | 39,185,000 | 41.358 | 19,415,000 | 0.091 | 18,840,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 17:59 | |
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