Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 2,438.000 | 0 | 20.427 | |||||
05/08/2025 | 2,438.000 | 0 | 20.412 | 210,000 | 0.120 | 770,000 | 0.122 | |
04/08/2025 | 2,428.000 | 0 | 20.224 | 3,307,500 | 0.113 | 198,500 | 0.114 | |
01/08/2025 | 2,378.000 | 0 | 20.181 | 15,930,000 | 0.084 | 18,233,000 | 0.084 | |
31/07/2025 | 0.093 | 2,390.000 | 8,773,000 | 20.517 | 4,300,000 | 0.091 | 4,473,000 | 0.091 |
30/07/2025 | 2,407.000 | 0 | 20.956 | 100,000 | 0.106 | 12,000 | 0.110 | |
29/07/2025 | 2,400.000 | 0 | 20.850 | 1,890,000 | 0.106 | 3,369,000 | 0.105 | |
28/07/2025 | 2,411.000 | 0 | 21.009 | 7,512,500 | 0.114 | 8,230,500 | 0.114 | |
25/07/2025 | 2,424.000 | 0 | 20.938 | 20,000 | 0.131 | 537,500 | 0.128 | |
24/07/2025 | 2,437.000 | 0 | 20.933 | 60,000 | 0.141 | 249,500 | 0.148 | |
23/07/2025 | 2,472.000 | 0 | 21.381 | 1,266,000 | 0.173 | 15,000 | 0.174 | |
22/07/2025 | 2,450.000 | 0 | 21.160 | 150,000 | 0.151 | 75,000 | 0.153 | |
21/07/2025 | 2,433.000 | 0 | 21.223 | 347,500 | 0.139 | 272,000 | 0.136 | |
18/07/2025 | 2,420.000 | 0 | 21.199 | 148,000 | 0.128 | 200,000 | 0.129 | |
17/07/2025 | 2,405.000 | 0 | 21.298 | 3,400,000 | 0.131 | 3,511,500 | 0.131 | |
16/07/2025 | 2,413.000 | 0 | 21.417 | 8,110,000 | 0.131 | 8,426,000 | 0.131 | |
15/07/2025 | 2,431.000 | 0 | 21.594 | 170,000 | 0.144 | 540,000 | 0.141 | |
14/07/2025 | 2,437.000 | 0 | 21.606 | 375,000 | 0.147 | |||
11/07/2025 | 2,416.000 | 0 | 21.234 | 305,000 | 0.135 | 40,000 | 0.135 | |
10/07/2025 | 2,400.000 | 0 | 21.508 | 3,100,500 | 0.129 | 2,850,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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