Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.049 | 54.550 | 4,230,000 | 48.148 | 2,370,000 | 0.048 | 1,570,000 | 0.047 |
01/08/2025 | 0.045 | 53.400 | 5,970,000 | 48.274 | 3,210,000 | 0.043 | 2,460,000 | 0.042 |
31/07/2025 | 0.043 | 53.150 | 9,900,000 | 47.828 | 4,110,000 | 0.046 | 5,690,000 | 0.045 |
30/07/2025 | 0.050 | 54.750 | 708,420,000 | 47.713 | 353,740,000 | 0.051 | 354,590,000 | 0.051 |
29/07/2025 | 0.054 | 55.300 | 15,780,000 | 48.154 | 6,200,000 | 0.052 | 8,010,000 | 0.053 |
28/07/2025 | 0.062 | 56.800 | 679,870,000 | 48.194 | 339,930,000 | 0.062 | 339,700,000 | 0.062 |
25/07/2025 | 0.066 | 57.400 | 870,000 | 48.159 | 250,000 | 0.067 | 620,000 | 0.066 |
24/07/2025 | 0.072 | 58.450 | 441,960,000 | 48.095 | 220,310,000 | 0.073 | 221,650,000 | 0.073 |
23/07/2025 | 0.072 | 58.400 | 304,740,000 | 48.089 | 150,930,000 | 0.072 | 153,610,000 | 0.072 |
22/07/2025 | 0.069 | 57.950 | 560,000 | 47.867 | 280,000 | 0.068 | 280,000 | 0.070 |
21/07/2025 | 0.070 | 57.750 | 1,600,000 | 48.405 | 800,000 | 0.066 | 800,000 | 0.066 |
18/07/2025 | 0.066 | 57.000 | 850,000 | 48.189 | 300,000 | 0.063 | 500,000 | 0.065 |
17/07/2025 | 0.062 | 56.150 | 790,000 | 48.271 | 290,000 | 0.065 | 500,000 | 0.064 |
16/07/2025 | 0.070 | 57.300 | 410,920,000 | 48.707 | 200,190,000 | 0.073 | 200,750,000 | 0.073 |
15/07/2025 | 0.070 | 57.650 | 660,000 | 48.109 | 330,000 | 0.070 | 330,000 | 0.069 |
14/07/2025 | 0.069 | 57.300 | 0 | 48.306 | ||||
11/07/2025 | 0.070 | 57.350 | 120,000 | 48.257 | 60,000 | 0.073 | 60,000 | 0.072 |
10/07/2025 | 0.068 | 56.900 | 90,000 | 48.322 | 40,000 | 0.067 | 50,000 | 0.068 |
09/07/2025 | 0.071 | 57.400 | 200,000 | 48.293 | 100,000 | 0.075 | 100,000 | 0.075 |
08/07/2025 | 0.077 | 58.650 | 420,000 | 47.945 | 210,000 | 0.077 | 210,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:30 | |
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