Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.046 | 51.000 | 4,025,000 | 66.476 | 825,000 | 0.052 | 2,850,000 | 0.051 |
04/08/2025 | 0.051 | 51.500 | 6,175,000 | 67.419 | 2,550,000 | 0.051 | 3,425,000 | 0.050 |
01/08/2025 | 0.044 | 50.050 | 3,025,000 | 66.794 | 1,300,000 | 0.053 | 1,525,000 | 0.048 |
31/07/2025 | 0.049 | 51.100 | 8,450,000 | 66.020 | 4,050,000 | 0.054 | 4,050,000 | 0.051 |
30/07/2025 | 0.044 | 50.200 | 4,950,000 | 65.557 | 1,000,000 | 0.046 | 3,650,000 | 0.050 |
29/07/2025 | 0.060 | 53.350 | 800,000 | 63.975 | 200,000 | 0.057 | 500,000 | 0.055 |
28/07/2025 | 0.061 | 53.100 | 6,250,000 | 64.982 | 3,225,000 | 0.060 | 2,800,000 | 0.062 |
25/07/2025 | 0.061 | 52.750 | 12,775,000 | 65.092 | 6,200,000 | 0.063 | 6,450,000 | 0.063 |
24/07/2025 | 0.049 | 50.250 | 6,650,000 | 66.278 | 2,825,000 | 0.051 | 3,825,000 | 0.051 |
23/07/2025 | 0.043 | 48.750 | 400,000 | 67.065 | 200,000 | 0.043 | 200,000 | 0.042 |
22/07/2025 | 0.043 | 48.550 | 1,475,000 | 67.340 | 725,000 | 0.044 | 750,000 | 0.044 |
21/07/2025 | 0.038 | 47.250 | 1,000,000 | 67.801 | 500,000 | 0.039 | 500,000 | 0.040 |
18/07/2025 | 0.038 | 47.100 | 600,000 | 67.242 | 400,000 | 0.037 | 200,000 | 0.038 |
17/07/2025 | 0.035 | 46.300 | 1,650,000 | 67.302 | 850,000 | 0.034 | 800,000 | 0.033 |
16/07/2025 | 0.034 | 45.400 | 300,000 | 68.978 | 100,000 | 0.037 | 200,000 | 0.034 |
15/07/2025 | 0.034 | 45.600 | 1,400,000 | 68.085 | 1,300,000 | 0.034 | 100,000 | 0.035 |
14/07/2025 | 0.040 | 46.450 | 25,000 | 69.250 | 25,000 | 0.041 | ||
11/07/2025 | 0.039 | 45.950 | 75,000 | 69.139 | 75,000 | 0.040 | ||
10/07/2025 | 0.036 | 44.950 | 500,000 | 69.808 | 250,000 | 0.036 | 250,000 | 0.036 |
09/07/2025 | 0.036 | 44.650 | 475,000 | 70.387 | 250,000 | 0.037 | 225,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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