Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.029 | 123.000 | 1,990,000 | 45.519 | 1,120,000 | 0.032 | 670,000 | 0.030 |
01/08/2025 | 0.031 | 122.200 | 11,360,000 | 44.350 | 5,650,000 | 0.029 | 4,750,000 | 0.028 |
31/07/2025 | 0.033 | 121.600 | 20,550,000 | 44.326 | 15,250,000 | 0.033 | 3,740,000 | 0.032 |
30/07/2025 | 0.023 | 127.400 | 9,450,000 | 45.437 | 3,600,000 | 0.021 | 5,750,000 | 0.020 |
29/07/2025 | 0.024 | 128.600 | 4,260,000 | 47.404 | 1,540,000 | 0.027 | 2,470,000 | 0.026 |
28/07/2025 | 0.025 | 129.400 | 9,330,000 | 48.820 | 4,540,000 | 0.025 | 4,640,000 | 0.025 |
25/07/2025 | 0.027 | 130.100 | 9,720,000 | 49.988 | 5,700,000 | 0.025 | 3,800,000 | 0.025 |
24/07/2025 | 0.022 | 134.400 | 10,800,000 | 50.905 | 4,290,000 | 0.024 | 5,260,000 | 0.022 |
23/07/2025 | 0.025 | 133.200 | 15,450,000 | 51.472 | 5,280,000 | 0.026 | 8,830,000 | 0.026 |
22/07/2025 | 0.030 | 129.000 | 15,940,000 | 49.525 | 8,760,000 | 0.030 | 5,790,000 | 0.031 |
21/07/2025 | 0.026 | 130.800 | 9,680,000 | 48.560 | 2,060,000 | 0.026 | 6,350,000 | 0.025 |
18/07/2025 | 0.031 | 127.300 | 10,180,000 | 46.530 | 4,950,000 | 0.032 | 4,590,000 | 0.031 |
17/07/2025 | 0.035 | 125.500 | 16,100,000 | 46.342 | 6,570,000 | 0.034 | 8,140,000 | 0.033 |
16/07/2025 | 0.037 | 124.100 | 21,380,000 | 45.290 | 10,070,000 | 0.032 | 8,060,000 | 0.029 |
15/07/2025 | 0.033 | 126.200 | 879,790,000 | 45.335 | 421,090,000 | 0.036 | 426,800,000 | 0.036 |
14/07/2025 | 0.044 | 120.900 | 8,970,000 | 43.958 | 4,070,000 | 0.048 | 2,420,000 | 0.049 |
11/07/2025 | 0.047 | 120.000 | 406,970,000 | 43.326 | 200,660,000 | 0.044 | 203,180,000 | 0.044 |
10/07/2025 | 0.051 | 118.600 | 24,690,000 | 42.943 | 11,830,000 | 0.051 | 11,390,000 | 0.051 |
09/07/2025 | 0.050 | 119.200 | 26,970,000 | 43.103 | 13,100,000 | 0.046 | 10,080,000 | 0.045 |
08/07/2025 | 0.042 | 122.200 | 46,220,000 | 42.971 | 19,380,000 | 0.047 | 22,800,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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