Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.250 | 19.500 | 19,836,000 | 74.389 | 9,920,000 | 0.244 | 9,916,000 | 0.243 |
01/08/2025 | 0.237 | 19.100 | 9,496,000 | 74.596 | 4,568,000 | 0.252 | 4,928,000 | 0.251 |
31/07/2025 | 0.280 | 19.960 | 3,028,000 | 75.197 | 1,564,000 | 0.309 | 1,464,000 | 0.310 |
30/07/2025 | 0.330 | 20.900 | 2,836,000 | 75.740 | 1,404,000 | 0.355 | 1,432,000 | 0.356 |
29/07/2025 | 0.370 | 21.550 | 516,000 | 76.665 | 256,000 | 0.353 | 260,000 | 0.349 |
28/07/2025 | 0.360 | 21.300 | 52,000 | 76.980 | 52,000 | 0.385 | ||
25/07/2025 | 0.370 | 21.450 | 0 | 76.685 | ||||
24/07/2025 | 0.380 | 21.800 | 192,000 | 75.040 | 160,000 | 0.371 | 32,000 | 0.380 |
23/07/2025 | 0.350 | 21.150 | 180,000 | 75.542 | 20,000 | 0.350 | 160,000 | 0.356 |
22/07/2025 | 0.335 | 20.950 | 0 | 74.528 | ||||
21/07/2025 | 0.320 | 20.550 | 192,000 | 75.186 | 192,000 | 0.304 | ||
18/07/2025 | 0.265 | 19.440 | 404,000 | 74.168 | 372,000 | 0.267 | 32,000 | 0.280 |
17/07/2025 | 0.250 | 18.940 | 23,396,000 | 75.307 | 11,416,000 | 0.245 | 11,980,000 | 0.245 |
16/07/2025 | 0.242 | 18.680 | 36,048,000 | 75.726 | 17,992,000 | 0.246 | 18,040,000 | 0.246 |
15/07/2025 | 0.260 | 18.940 | 29,360,000 | 76.830 | 14,660,000 | 0.252 | 14,700,000 | 0.250 |
14/07/2025 | 0.280 | 19.280 | 8,000 | 77.469 | 4,000 | 0.270 | 4,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 13:21 | |
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