Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.202 | 412.000 | 4,660,000 | 44.034 | 2,370,000 | 0.202 | 2,190,000 | 0.202 |
04/08/2025 | 0.222 | 417.400 | 6,010,000 | 44.335 | 2,840,000 | 0.204 | 3,010,000 | 0.204 |
01/08/2025 | 0.192 | 403.000 | 79,330,000 | 45.038 | 38,890,000 | 0.193 | 39,650,000 | 0.193 |
31/07/2025 | 0.202 | 406.200 | 375,750,000 | 44.753 | 187,560,000 | 0.225 | 187,970,000 | 0.225 |
30/07/2025 | 0.285 | 426.600 | 9,030,000 | 46.423 | 4,460,000 | 0.321 | 4,540,000 | 0.323 |
29/07/2025 | 0.415 | 462.000 | 18,390,000 | 45.975 | 9,170,000 | 0.397 | 9,150,000 | 0.396 |
28/07/2025 | 0.375 | 449.400 | 3,360,000 | 46.728 | 1,680,000 | 0.371 | 1,680,000 | 0.368 |
25/07/2025 | 0.285 | 423.000 | 840,000 | 46.946 | 430,000 | 0.299 | 410,000 | 0.294 |
24/07/2025 | 0.310 | 428.600 | 2,860,000 | 47.302 | 1,330,000 | 0.305 | 1,380,000 | 0.306 |
23/07/2025 | 0.325 | 434.000 | 12,680,000 | 46.841 | 6,340,000 | 0.333 | 6,340,000 | 0.333 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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