Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.047 | 51.000 | 18,050,000 | 56.378 | 7,807,500 | 0.051 | 6,310,000 | 0.053 |
04/08/2025 | 0.052 | 51.500 | 11,585,000 | 57.214 | 3,782,500 | 0.051 | 817,500 | 0.049 |
01/08/2025 | 0.045 | 50.050 | 27,472,500 | 57.080 | 6,477,500 | 0.049 | 12,187,500 | 0.049 |
31/07/2025 | 0.050 | 51.100 | 42,035,000 | 56.356 | 18,902,500 | 0.051 | 12,590,000 | 0.050 |
30/07/2025 | 0.045 | 50.200 | 43,455,000 | 56.132 | 10,527,500 | 0.049 | 27,887,500 | 0.049 |
29/07/2025 | 0.063 | 53.350 | 24,322,500 | 55.372 | 10,120,000 | 0.059 | 11,995,000 | 0.059 |
28/07/2025 | 0.065 | 53.100 | 17,177,500 | 56.811 | 6,962,500 | 0.062 | 7,400,000 | 0.063 |
25/07/2025 | 0.062 | 52.750 | 37,702,500 | 55.780 | 14,992,500 | 0.056 | 12,490,000 | 0.056 |
24/07/2025 | 0.050 | 50.250 | 22,160,000 | 57.170 | 7,852,500 | 0.052 | 6,977,500 | 0.051 |
23/07/2025 | 0.043 | 48.750 | 21,717,500 | 57.542 | 8,945,000 | 0.042 | 6,822,500 | 0.043 |
22/07/2025 | 0.043 | 48.550 | 8,530,000 | 57.867 | 765,000 | 0.043 | 2,405,000 | 0.041 |
21/07/2025 | 0.037 | 47.250 | 10,460,000 | 57.845 | 5,025,000 | 0.037 | 4,762,500 | 0.037 |
18/07/2025 | 0.037 | 47.100 | 10,400,000 | 57.555 | 7,112,500 | 0.035 | 2,157,500 | 0.037 |
17/07/2025 | 0.034 | 46.300 | 5,980,000 | 57.700 | 3,322,500 | 0.032 | 702,500 | 0.034 |
16/07/2025 | 0.032 | 45.400 | 6,500,000 | 58.647 | 1,685,000 | 0.035 | 2,797,500 | 0.033 |
15/07/2025 | 0.033 | 45.600 | 14,460,000 | 58.557 | 5,655,000 | 0.034 | 7,012,500 | 0.036 |
14/07/2025 | 0.038 | 46.450 | 6,797,500 | 59.057 | 1,047,500 | 0.038 | 2,980,000 | 0.039 |
11/07/2025 | 0.037 | 45.950 | 16,472,500 | 59.152 | 6,005,000 | 0.039 | 8,360,000 | 0.038 |
10/07/2025 | 0.034 | 44.950 | 3,952,500 | 59.809 | 1,067,500 | 0.034 | 1,675,000 | 0.035 |
09/07/2025 | 0.034 | 44.650 | 2,520,000 | 60.396 | 1,332,500 | 0.035 | 1,187,500 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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