Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.149 | 54.300 | 2,440,000 | 42.032 | 1,590,000 | 0.152 | 750,000 | 0.156 |
04/08/2025 | 0.156 | 54.550 | 5,630,000 | 42.951 | 2,200,000 | 0.154 | 3,320,000 | 0.155 |
01/08/2025 | 0.148 | 53.400 | 10,980,000 | 43.541 | 1,160,000 | 0.148 | 9,720,000 | 0.147 |
31/07/2025 | 0.146 | 53.150 | 7,000,000 | 43.585 | 3,520,000 | 0.151 | 3,360,000 | 0.150 |
30/07/2025 | 0.164 | 54.750 | 7,140,000 | 43.958 | 2,740,000 | 0.169 | 3,750,000 | 0.169 |
29/07/2025 | 0.170 | 55.300 | 1,150,000 | 44.064 | 400,000 | 0.171 | 750,000 | 0.167 |
28/07/2025 | 0.182 | 56.800 | 530,000 | 43.178 | 400,000 | 0.182 | 30,000 | 0.184 |
25/07/2025 | 0.190 | 57.400 | 0 | 43.312 | ||||
24/07/2025 | 0.201 | 58.450 | 340,000 | 43.105 | 120,000 | 0.199 | 220,000 | 0.201 |
23/07/2025 | 0.199 | 58.400 | 20,000 | 42.762 | 20,000 | 0.199 | ||
22/07/2025 | 0.193 | 57.950 | 240,000 | 42.509 | 240,000 | 0.193 | ||
21/07/2025 | 0.195 | 57.750 | 2,800,000 | 43.314 | 2,780,000 | 0.195 | ||
18/07/2025 | 0.187 | 57.000 | 480,000 | 43.215 | 50,000 | 0.182 | 430,000 | 0.186 |
17/07/2025 | 0.178 | 56.150 | 790,000 | 43.203 | 720,000 | 0.177 | 60,000 | 0.178 |
16/07/2025 | 0.191 | 57.300 | 720,000 | 43.252 | 640,000 | 0.190 | 80,000 | 0.199 |
15/07/2025 | 0.194 | 57.650 | 1,390,000 | 43.150 | 1,150,000 | 0.192 | 240,000 | 0.190 |
14/07/2025 | 0.194 | 57.300 | 100,000 | 43.882 | 100,000 | 0.194 | ||
11/07/2025 | 0.195 | 57.350 | 0 | 43.815 | ||||
10/07/2025 | 0.193 | 56.900 | 40,000 | 44.362 | 40,000 | 0.197 | ||
09/07/2025 | 0.197 | 57.400 | 380,000 | 44.001 | 330,000 | 0.195 | 50,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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