Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.243 | 26.220 | 20,136,000 | 76.354 | 10,068,000 | 0.239 | 10,068,000 | 0.239 |
01/08/2025 | 0.249 | 26.300 | 1,870,000 | 76.088 | 882,000 | 0.253 | 988,000 | 0.259 |
31/07/2025 | 0.244 | 26.100 | 11,556,000 | 76.180 | 5,788,000 | 0.248 | 5,768,000 | 0.249 |
30/07/2025 | 0.285 | 27.300 | 8,984,000 | 75.370 | 4,492,000 | 0.313 | 4,492,000 | 0.313 |
29/07/2025 | 0.330 | 28.300 | 6,288,000 | 75.828 | 3,114,000 | 0.334 | 3,164,000 | 0.332 |
28/07/2025 | 0.350 | 28.750 | 6,128,000 | 75.701 | 3,034,000 | 0.372 | 3,074,000 | 0.372 |
25/07/2025 | 0.445 | 30.800 | 7,764,000 | 75.077 | 3,286,000 | 0.457 | 4,032,000 | 0.455 |
24/07/2025 | 0.455 | 30.800 | 5,472,000 | 76.064 | 2,856,000 | 0.406 | 2,610,000 | 0.415 |
23/07/2025 | 0.310 | 27.900 | 9,008,000 | 73.923 | 4,454,000 | 0.332 | 4,554,000 | 0.331 |
22/07/2025 | 0.345 | 28.650 | 11,296,000 | 74.186 | 5,494,000 | 0.292 | 5,762,000 | 0.289 |
21/07/2025 | 0.246 | 26.300 | 20,320,000 | 73.063 | 10,140,000 | 0.239 | 10,180,000 | 0.239 |
18/07/2025 | 0.226 | 25.750 | 12,372,000 | 72.290 | 6,186,000 | 0.233 | 6,186,000 | 0.233 |
17/07/2025 | 0.216 | 25.200 | 840,000 | 73.426 | 400,000 | 0.216 | 440,000 | 0.216 |
16/07/2025 | 0.183 | 24.000 | 3,200,000 | 74.057 | 1,600,000 | 0.204 | 1,600,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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