Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.064 | 73.500 | 1,030,000 | 29.926 | 720,000 | 0.057 | ||
04/08/2025 | 0.049 | 71.850 | 600,000 | 30.037 | 300,000 | 0.041 | ||
01/08/2025 | 0.047 | 71.350 | 1,250,000 | 30.235 | 450,000 | 0.046 | ||
31/07/2025 | 0.069 | 73.400 | 2,180,000 | 31.161 | 1,260,000 | 0.066 | 40,000 | 0.073 |
30/07/2025 | 0.081 | 74.250 | 6,640,000 | 32.116 | 2,140,000 | 0.078 | 3,220,000 | 0.080 |
29/07/2025 | 0.088 | 74.800 | 42,490,000 | 32.191 | 22,230,000 | 0.087 | 16,680,000 | 0.087 |
28/07/2025 | 0.081 | 74.050 | 76,730,000 | 32.541 | 53,520,000 | 0.076 | 18,650,000 | 0.081 |
25/07/2025 | 0.051 | 70.550 | 2,240,000 | 33.172 | 1,040,000 | 0.052 | 1,150,000 | 0.052 |
24/07/2025 | 0.056 | 71.300 | 2,850,000 | 32.310 | 1,280,000 | 0.055 | 1,370,000 | 0.054 |
23/07/2025 | 0.056 | 71.250 | 10,150,000 | 32.231 | 5,730,000 | 0.049 | 3,770,000 | 0.049 |
22/07/2025 | 0.041 | 69.350 | 1,900,000 | 31.961 | 1,700,000 | 0.042 | 200,000 | 0.043 |
21/07/2025 | 0.042 | 69.350 | 100,000 | 32.169 | 50,000 | 0.042 | 50,000 | 0.041 |
18/07/2025 | 0.039 | 68.800 | 2,610,000 | 31.807 | 1,800,000 | 0.038 | 650,000 | 0.038 |
17/07/2025 | 0.032 | 67.650 | 2,260,000 | 31.706 | 480,000 | 0.034 | 1,410,000 | 0.034 |
16/07/2025 | 0.037 | 67.950 | 2,700,000 | 33.007 | 900,000 | 0.042 | 1,700,000 | 0.040 |
15/07/2025 | 0.044 | 68.950 | 950,000 | 32.935 | 850,000 | 0.043 | 100,000 | 0.042 |
14/07/2025 | 0.039 | 68.250 | 7,710,000 | 32.601 | 240,000 | 0.044 | 6,960,000 | 0.042 |
11/07/2025 | 0.050 | 69.650 | 1,140,000 | 32.366 | 1,050,000 | 0.054 | 90,000 | 0.054 |
10/07/2025 | 0.037 | 68.100 | 350,000 | 31.237 | 350,000 | 0.037 | ||
09/07/2025 | 0.041 | 68.500 | 1,150,000 | 31.635 | 550,000 | 0.042 | 600,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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