Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.021 | 123.000 | 6,850,000 | 51.295 | 4,040,000 | 0.018 | 970,000 | 0.018 |
01/08/2025 | 0.021 | 122.200 | 26,680,000 | 51.008 | 16,810,000 | 0.023 | 6,180,000 | 0.025 |
31/07/2025 | 0.021 | 121.600 | 51,280,000 | 51.399 | 19,200,000 | 0.021 | 30,060,000 | 0.020 |
30/07/2025 | 0.031 | 127.400 | 24,690,000 | 49.667 | 10,030,000 | 0.035 | 12,040,000 | 0.033 |
29/07/2025 | 0.036 | 128.600 | 14,320,000 | 50.553 | 5,100,000 | 0.034 | 7,650,000 | 0.033 |
28/07/2025 | 0.040 | 129.400 | 15,540,000 | 51.238 | 5,010,000 | 0.043 | 8,620,000 | 0.042 |
25/07/2025 | 0.044 | 130.100 | 23,880,000 | 51.110 | 7,700,000 | 0.048 | 9,980,000 | 0.048 |
24/07/2025 | 0.056 | 134.400 | 18,630,000 | 49.984 | 8,000,000 | 0.056 | 6,650,000 | 0.058 |
23/07/2025 | 0.053 | 133.200 | 26,700,000 | 50.063 | 14,280,000 | 0.049 | 3,530,000 | 0.047 |
22/07/2025 | 0.041 | 129.000 | 31,820,000 | 49.939 | 14,810,000 | 0.042 | 12,870,000 | 0.041 |
21/07/2025 | 0.047 | 130.800 | 25,380,000 | 50.019 | 11,560,000 | 0.052 | 4,510,000 | 0.049 |
18/07/2025 | 0.039 | 127.300 | 31,970,000 | 49.832 | 21,970,000 | 0.042 | 6,250,000 | 0.041 |
17/07/2025 | 0.037 | 125.500 | 29,060,000 | 50.918 | 19,070,000 | 0.040 | 4,090,000 | 0.038 |
16/07/2025 | 0.035 | 124.100 | 33,280,000 | 51.361 | 11,410,000 | 0.040 | 2,120,000 | 0.040 |
15/07/2025 | 0.039 | 126.200 | 29,820,000 | 50.368 | 2,500,000 | 0.036 | ||
14/07/2025 | 0.029 | 120.900 | 18,110,000 | 51.341 | ||||
11/07/2025 | 0.028 | 120.000 | 25,150,000 | 50.841 | 1,330,000 | 0.031 | ||
10/07/2025 | 0.028 | 118.600 | 26,630,000 | 52.326 | 7,310,000 | 0.027 | 4,920,000 | 0.028 |
09/07/2025 | 0.027 | 119.200 | 40,180,000 | 50.555 | 11,610,000 | 0.029 | 20,010,000 | 0.028 |
08/07/2025 | 0.031 | 122.200 | 74,910,000 | 48.926 | 22,630,000 | 0.028 | 45,640,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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