Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.142 | 51.500 | 8,250,000 | 55.248 | 2,850,000 | 0.141 | 5,400,000 | 0.140 |
01/08/2025 | 0.130 | 50.050 | 7,300,000 | 56.206 | 3,750,000 | 0.140 | 3,550,000 | 0.142 |
31/07/2025 | 0.139 | 51.100 | 10,625,000 | 55.068 | 5,175,000 | 0.141 | 5,325,000 | 0.140 |
30/07/2025 | 0.131 | 50.200 | 26,350,000 | 55.594 | 13,150,000 | 0.142 | 13,200,000 | 0.141 |
29/07/2025 | 0.171 | 53.350 | 975,000 | 56.972 | 300,000 | 0.156 | 675,000 | 0.161 |
28/07/2025 | 0.169 | 53.100 | 900,000 | 57.162 | 500,000 | 0.164 | 350,000 | 0.167 |
25/07/2025 | 0.165 | 52.750 | 9,550,000 | 56.672 | 4,675,000 | 0.146 | 4,725,000 | 0.148 |
24/07/2025 | 0.140 | 50.250 | 7,975,000 | 57.787 | 4,000,000 | 0.140 | 3,900,000 | 0.139 |
23/07/2025 | 0.123 | 48.750 | 10,475,000 | 57.171 | 5,400,000 | 0.124 | 5,075,000 | 0.124 |
22/07/2025 | 0.124 | 48.550 | 5,875,000 | 58.162 | 3,000,000 | 0.122 | 2,725,000 | 0.122 |
21/07/2025 | 0.111 | 47.250 | 1,550,000 | 57.952 | 1,025,000 | 0.114 | 525,000 | 0.114 |
18/07/2025 | 0.110 | 47.100 | 3,225,000 | 57.590 | 1,500,000 | 0.108 | 1,725,000 | 0.108 |
17/07/2025 | 0.106 | 46.300 | 3,025,000 | 58.839 | 1,525,000 | 0.106 | 1,500,000 | 0.106 |
16/07/2025 | 0.101 | 45.400 | 3,725,000 | 59.990 | 1,850,000 | 0.105 | 1,875,000 | 0.105 |
15/07/2025 | 0.100 | 45.600 | 6,075,000 | 58.733 | 4,100,000 | 0.103 | 1,825,000 | 0.109 |
14/07/2025 | 0.111 | 46.450 | 1,050,000 | 59.804 | 525,000 | 0.114 | 525,000 | 0.114 |
11/07/2025 | 0.108 | 45.950 | 3,050,000 | 59.949 | 2,875,000 | 0.110 | 175,000 | 0.111 |
10/07/2025 | 0.101 | 44.950 | 225,000 | 60.640 | 175,000 | 0.102 | 50,000 | 0.103 |
09/07/2025 | 0.100 | 44.650 | 350,000 | 61.149 | 250,000 | 0.100 | 100,000 | 0.100 |
08/07/2025 | 0.110 | 45.650 | 475,000 | 61.428 | 200,000 | 0.105 | 275,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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