Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.097 | 51.500 | 910,000 | 58.660 | 505,000 | 0.096 | 405,000 | 0.095 |
01/08/2025 | 0.087 | 50.050 | 1,430,000 | 58.860 | 755,000 | 0.098 | 667,500 | 0.099 |
31/07/2025 | 0.097 | 51.100 | 17,430,000 | 59.176 | 8,567,500 | 0.098 | 8,852,500 | 0.098 |
30/07/2025 | 0.091 | 50.200 | 7,522,500 | 59.580 | 3,740,000 | 0.101 | 3,782,500 | 0.101 |
29/07/2025 | 0.117 | 53.350 | 7,295,000 | 58.739 | 3,527,500 | 0.109 | 3,767,500 | 0.109 |
28/07/2025 | 0.116 | 53.100 | 7,040,000 | 59.037 | 3,467,500 | 0.115 | 3,537,500 | 0.115 |
25/07/2025 | 0.114 | 52.750 | 9,200,000 | 58.898 | 4,605,000 | 0.111 | 4,595,000 | 0.111 |
24/07/2025 | 0.094 | 50.250 | 6,145,000 | 59.443 | 3,092,500 | 0.097 | 3,052,500 | 0.096 |
23/07/2025 | 0.087 | 48.750 | 2,310,000 | 61.312 | 1,180,000 | 0.085 | 1,130,000 | 0.084 |
22/07/2025 | 0.087 | 48.550 | 4,265,000 | 61.752 | 2,022,500 | 0.087 | 2,237,500 | 0.087 |
21/07/2025 | 0.080 | 47.250 | 1,340,000 | 62.781 | 650,000 | 0.083 | 690,000 | 0.084 |
18/07/2025 | 0.077 | 47.100 | 2,335,000 | 61.356 | 1,172,500 | 0.077 | 1,162,500 | 0.079 |
17/07/2025 | 0.073 | 46.300 | 1,930,000 | 61.918 | 965,000 | 0.071 | 965,000 | 0.072 |
16/07/2025 | 0.069 | 45.400 | 4,095,000 | 62.720 | 2,047,500 | 0.071 | 2,047,500 | 0.071 |
15/07/2025 | 0.068 | 45.600 | 3,055,000 | 61.510 | 1,522,500 | 0.075 | 1,532,500 | 0.076 |
14/07/2025 | 0.078 | 46.450 | 1,165,000 | 63.094 | 582,500 | 0.078 | 582,500 | 0.079 |
11/07/2025 | 0.075 | 45.950 | 3,257,500 | 62.763 | 1,582,500 | 0.074 | 1,675,000 | 0.075 |
10/07/2025 | 0.068 | 44.950 | 2,200,000 | 62.528 | 1,100,000 | 0.070 | 1,100,000 | 0.069 |
09/07/2025 | 0.067 | 44.650 | 790,000 | 62.793 | 395,000 | 0.069 | 395,000 | 0.069 |
08/07/2025 | 0.074 | 45.650 | 615,000 | 62.759 | 320,000 | 0.068 | 295,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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