Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.033 | 123.000 | 5,160,000 | 48.600 | 3,020,000 | 0.029 | 1,470,000 | 0.027 |
01/08/2025 | 0.032 | 122.200 | 14,020,000 | 47.914 | 5,780,000 | 0.036 | 5,710,000 | 0.033 |
31/07/2025 | 0.031 | 121.600 | 30,830,000 | 47.819 | 10,430,000 | 0.032 | 17,630,000 | 0.032 |
30/07/2025 | 0.046 | 127.400 | 8,110,000 | 46.175 | 4,250,000 | 0.051 | 3,000,000 | 0.050 |
29/07/2025 | 0.051 | 128.600 | 22,030,000 | 46.251 | 12,060,000 | 0.048 | 6,340,000 | 0.049 |
28/07/2025 | 0.058 | 129.400 | 11,950,000 | 47.956 | 5,340,000 | 0.062 | 5,190,000 | 0.060 |
25/07/2025 | 0.063 | 130.100 | 19,890,000 | 47.870 | 6,840,000 | 0.067 | 9,840,000 | 0.068 |
24/07/2025 | 0.082 | 134.400 | 40,890,000 | 47.790 | 16,670,000 | 0.085 | 16,800,000 | 0.083 |
23/07/2025 | 0.079 | 133.200 | 10,860,000 | 48.505 | 4,910,000 | 0.073 | 1,090,000 | 0.078 |
22/07/2025 | 0.060 | 129.000 | 21,350,000 | 47.299 | 6,480,000 | 0.061 | 8,520,000 | 0.061 |
21/07/2025 | 0.069 | 130.800 | 53,820,000 | 47.835 | 26,910,000 | 0.074 | 22,250,000 | 0.074 |
18/07/2025 | 0.059 | 127.300 | 22,850,000 | 48.404 | 10,680,000 | 0.063 | 12,010,000 | 0.061 |
17/07/2025 | 0.055 | 125.500 | 32,110,000 | 49.216 | 14,990,000 | 0.056 | 16,540,000 | 0.057 |
16/07/2025 | 0.052 | 124.100 | 50,640,000 | 49.722 | 22,850,000 | 0.060 | 24,530,000 | 0.062 |
15/07/2025 | 0.060 | 126.200 | 38,070,000 | 49.779 | 17,400,000 | 0.052 | 15,500,000 | 0.051 |
14/07/2025 | 0.044 | 120.900 | 32,470,000 | 50.071 | 15,400,000 | 0.041 | 15,540,000 | 0.040 |
11/07/2025 | 0.043 | 120.000 | 18,690,000 | 49.898 | 7,540,000 | 0.047 | 8,420,000 | 0.045 |
10/07/2025 | 0.041 | 118.600 | 23,490,000 | 50.616 | 11,730,000 | 0.040 | 10,600,000 | 0.040 |
09/07/2025 | 0.041 | 119.200 | 14,820,000 | 49.366 | 6,810,000 | 0.044 | 6,690,000 | 0.043 |
08/07/2025 | 0.048 | 122.200 | 26,550,000 | 48.160 | 12,390,000 | 0.042 | 13,360,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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