Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.123 | 176.700 | 2,864,000 | 68.265 | 1,288,000 | 0.125 | 1,566,000 | 0.124 |
01/08/2025 | 0.119 | 174.200 | 3,558,000 | 68.738 | 1,760,000 | 0.141 | 1,796,000 | 0.141 |
31/07/2025 | 0.143 | 179.500 | 3,292,000 | 68.874 | 1,074,000 | 0.155 | 2,218,000 | 0.152 |
30/07/2025 | 0.141 | 179.000 | 170,000 | 68.395 | 22,000 | 0.153 | 148,000 | 0.144 |
29/07/2025 | 0.147 | 179.100 | 1,634,000 | 69.762 | 518,000 | 0.144 | 1,116,000 | 0.148 |
28/07/2025 | 0.168 | 182.500 | 4,374,000 | 71.053 | 2,936,000 | 0.163 | 1,438,000 | 0.166 |
25/07/2025 | 0.181 | 184.800 | 3,158,000 | 70.131 | 2,596,000 | 0.188 | 542,000 | 0.191 |
24/07/2025 | 0.226 | 193.000 | 2,964,000 | 70.474 | 1,004,000 | 0.272 | 1,780,000 | 0.251 |
23/07/2025 | 0.255 | 197.500 | 2,024,000 | 71.112 | 1,258,000 | 0.252 | 766,000 | 0.238 |
22/07/2025 | 0.224 | 193.000 | 786,000 | 68.900 | 34,000 | 0.235 | 752,000 | 0.231 |
21/07/2025 | 0.248 | 196.400 | 3,698,000 | 69.915 | 1,152,000 | 0.246 | 2,546,000 | 0.238 |
18/07/2025 | 0.275 | 199.700 | 5,112,000 | 70.753 | 3,118,000 | 0.272 | 1,890,000 | 0.276 |
17/07/2025 | 0.233 | 191.900 | 3,484,000 | 70.860 | 1,478,000 | 0.255 | 2,004,000 | 0.246 |
16/07/2025 | 0.222 | 188.100 | 2,198,000 | 73.008 | 1,434,000 | 0.218 | 764,000 | 0.223 |
15/07/2025 | 0.209 | 184.900 | 1,990,000 | 73.564 | 1,326,000 | 0.191 | 664,000 | 0.187 |
14/07/2025 | 0.153 | 171.300 | 1,386,000 | 75.115 | 216,000 | 0.148 | 1,010,000 | 0.150 |
11/07/2025 | 0.159 | 171.900 | 1,962,000 | 74.822 | 478,000 | 0.160 | 1,484,000 | 0.164 |
10/07/2025 | 0.165 | 171.200 | 1,374,000 | 77.146 | 164,000 | 0.152 | 1,210,000 | 0.156 |
09/07/2025 | 0.171 | 173.800 | 634,000 | 75.072 | 230,000 | 0.172 | 404,000 | 0.177 |
08/07/2025 | 0.195 | 177.700 | 1,976,000 | 76.532 | 1,414,000 | 0.194 | 462,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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