Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.197 | 36.260 | 320,000 | 35.054 | 160,000 | 0.178 | 160,000 | 0.178 |
04/08/2025 | 0.169 | 35.500 | 6,420,000 | 35.190 | 3,210,000 | 0.174 | 3,210,000 | 0.176 |
01/08/2025 | 0.181 | 35.600 | 480,000 | 35.789 | 240,000 | 0.190 | 240,000 | 0.191 |
31/07/2025 | 0.202 | 36.050 | 1,080,000 | 36.003 | 540,000 | 0.213 | 540,000 | 0.212 |
30/07/2025 | 0.240 | 36.950 | 2,360,000 | 35.695 | 1,180,000 | 0.242 | 1,180,000 | 0.241 |
29/07/2025 | 0.241 | 36.900 | 1,240,000 | 35.993 | 620,000 | 0.236 | 620,000 | 0.235 |
28/07/2025 | 0.245 | 36.900 | 2,900,000 | 36.312 | 1,450,000 | 0.245 | 1,450,000 | 0.242 |
25/07/2025 | 0.227 | 36.550 | 4,720,000 | 35.632 | 2,360,000 | 0.238 | 2,360,000 | 0.241 |
24/07/2025 | 0.241 | 36.700 | 320,000 | 36.335 | 160,000 | 0.260 | 160,000 | 0.248 |
23/07/2025 | 0.250 | 36.950 | 2,300,000 | 35.916 | 1,150,000 | 0.247 | 1,150,000 | 0.244 |
22/07/2025 | 0.232 | 36.450 | 4,200,000 | 36.300 | 2,100,000 | 0.225 | 2,100,000 | 0.222 |
21/07/2025 | 0.191 | 35.500 | 865,000 | 36.005 | 445,000 | 0.190 | 420,000 | 0.189 |
18/07/2025 | 0.185 | 35.300 | 2,310,000 | 35.819 | 1,155,000 | 0.183 | 1,155,000 | 0.183 |
17/07/2025 | 0.181 | 35.000 | 1,305,000 | 36.588 | 640,000 | 0.183 | 665,000 | 0.183 |
16/07/2025 | 0.172 | 34.800 | 3,220,000 | 36.257 | 1,610,000 | 0.184 | 1,610,000 | 0.183 |
15/07/2025 | 0.187 | 35.150 | 2,810,000 | 36.427 | 1,405,000 | 0.181 | 1,405,000 | 0.180 |
14/07/2025 | 0.186 | 35.050 | 1,220,000 | 36.635 | 610,000 | 0.191 | 610,000 | 0.190 |
11/07/2025 | 0.184 | 34.950 | 320,000 | 36.462 | 160,000 | 0.187 | 160,000 | 0.188 |
10/07/2025 | 0.180 | 34.750 | 1,280,000 | 36.750 | 640,000 | 0.179 | 640,000 | 0.178 |
09/07/2025 | 0.176 | 34.650 | 960,000 | 36.583 | 480,000 | 0.170 | 480,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:22 | |
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