Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.078 | 54.300 | 560,000 | 39.213 | 280,000 | 0.074 | 280,000 | 0.075 |
04/08/2025 | 0.077 | 54.550 | 740,000 | 39.247 | 370,000 | 0.080 | 370,000 | 0.080 |
01/08/2025 | 0.082 | 53.400 | 1,490,000 | 38.728 | 730,000 | 0.085 | 730,000 | 0.085 |
31/07/2025 | 0.085 | 53.150 | 1,140,000 | 39.144 | 570,000 | 0.085 | 570,000 | 0.083 |
30/07/2025 | 0.081 | 54.750 | 2,160,000 | 40.464 | 1,130,000 | 0.078 | 1,030,000 | 0.077 |
29/07/2025 | 0.077 | 55.300 | 1,760,000 | 39.952 | 980,000 | 0.077 | 780,000 | 0.077 |
28/07/2025 | 0.071 | 56.800 | 460,000 | 40.255 | 230,000 | 0.071 | 230,000 | 0.070 |
25/07/2025 | 0.070 | 57.400 | 610,000 | 40.604 | 300,000 | 0.069 | 310,000 | 0.070 |
24/07/2025 | 0.067 | 58.450 | 200,000 | 41.022 | 200,000 | 0.067 | ||
23/07/2025 | 0.068 | 58.400 | 100,000 | 41.207 | 50,000 | 0.067 | 50,000 | 0.067 |
22/07/2025 | 0.068 | 57.950 | 0 | 40.565 | ||||
21/07/2025 | 0.068 | 57.750 | 400,000 | 40.242 | 250,000 | 0.070 | 150,000 | 0.073 |
18/07/2025 | 0.073 | 57.000 | 1,580,000 | 40.572 | 860,000 | 0.075 | 720,000 | 0.076 |
17/07/2025 | 0.075 | 56.150 | 0 | 39.925 | ||||
16/07/2025 | 0.072 | 57.300 | 100,000 | 40.567 | 100,000 | 0.072 | ||
15/07/2025 | 0.072 | 57.650 | 1,040,000 | 40.869 | 520,000 | 0.072 | 520,000 | 0.071 |
14/07/2025 | 0.074 | 57.300 | 300,000 | 40.940 | 150,000 | 0.076 | 150,000 | 0.076 |
11/07/2025 | 0.074 | 57.350 | 240,000 | 40.837 | 70,000 | 0.073 | 170,000 | 0.073 |
10/07/2025 | 0.078 | 56.900 | 3,130,000 | 41.348 | 2,230,000 | 0.076 | 900,000 | 0.073 |
09/07/2025 | 0.075 | 57.400 | 2,140,000 | 41.087 | 1,020,000 | 0.075 | 1,120,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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