Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.101 | 51.500 | 10,175,000 | 46.848 | 1,350,000 | 0.101 | 6,075,000 | 0.097 |
01/08/2025 | 0.088 | 50.050 | 16,625,000 | 46.914 | 5,500,000 | 0.091 | 7,775,000 | 0.096 |
31/07/2025 | 0.099 | 51.100 | 35,100,000 | 46.965 | 11,175,000 | 0.100 | 18,550,000 | 0.102 |
30/07/2025 | 0.091 | 50.200 | 38,150,000 | 47.190 | 13,100,000 | 0.101 | 19,200,000 | 0.102 |
29/07/2025 | 0.124 | 53.350 | 48,050,000 | 46.881 | 18,400,000 | 0.114 | 21,575,000 | 0.113 |
28/07/2025 | 0.123 | 53.100 | 25,500,000 | 47.439 | 13,325,000 | 0.123 | 7,675,000 | 0.121 |
25/07/2025 | 0.121 | 52.750 | 99,100,000 | 47.657 | 42,175,000 | 0.120 | 30,200,000 | 0.121 |
24/07/2025 | 0.096 | 50.250 | 28,850,000 | 48.009 | 13,975,000 | 0.101 | 9,950,000 | 0.102 |
23/07/2025 | 0.087 | 48.750 | 15,700,000 | 50.036 | 5,525,000 | 0.090 | 4,900,000 | 0.086 |
22/07/2025 | 0.087 | 48.550 | 37,150,000 | 50.621 | 14,575,000 | 0.088 | 18,100,000 | 0.088 |
21/07/2025 | 0.078 | 47.250 | 10,625,000 | 51.499 | 4,725,000 | 0.080 | 3,050,000 | 0.081 |
18/07/2025 | 0.077 | 47.100 | 19,425,000 | 51.047 | 9,725,000 | 0.076 | 4,650,000 | 0.075 |
17/07/2025 | 0.071 | 46.300 | 23,725,000 | 51.126 | 17,200,000 | 0.070 | 4,475,000 | 0.070 |
16/07/2025 | 0.067 | 45.400 | 32,350,000 | 52.347 | 11,100,000 | 0.069 | 18,000,000 | 0.070 |
15/07/2025 | 0.069 | 45.600 | 54,625,000 | 52.427 | 11,350,000 | 0.073 | 30,925,000 | 0.071 |
14/07/2025 | 0.079 | 46.450 | 9,775,000 | 53.638 | 3,675,000 | 0.081 | 4,275,000 | 0.078 |
11/07/2025 | 0.075 | 45.950 | 31,800,000 | 53.128 | 16,625,000 | 0.079 | 14,150,000 | 0.079 |
10/07/2025 | 0.070 | 44.950 | 2,525,000 | 54.260 | 250,000 | 0.068 | 2,075,000 | 0.070 |
09/07/2025 | 0.068 | 44.650 | 2,175,000 | 54.211 | 50,000 | 0.066 | 750,000 | 0.072 |
08/07/2025 | 0.077 | 45.650 | 850,000 | 54.626 | 200,000 | 0.070 | 125,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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