Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.244 | 26.900 | 10,825,000 | 64.494 | 5,825,000 | 0.217 | 4,947,500 | 0.216 |
01/08/2025 | 0.149 | 24.300 | 2,125,000 | 64.828 | 755,000 | 0.152 | 1,370,000 | 0.152 |
31/07/2025 | 0.150 | 24.350 | 3,460,000 | 64.331 | 950,000 | 0.173 | 2,510,000 | 0.164 |
30/07/2025 | 0.193 | 25.350 | 1,517,500 | 65.420 | 700,000 | 0.209 | 817,500 | 0.211 |
29/07/2025 | 0.197 | 25.500 | 897,500 | 64.750 | 380,000 | 0.191 | 517,500 | 0.190 |
28/07/2025 | 0.202 | 25.500 | 617,500 | 65.401 | 100,000 | 0.226 | 517,500 | 0.211 |
25/07/2025 | 0.242 | 26.350 | 1,470,000 | 65.272 | 735,000 | 0.243 | 735,000 | 0.242 |
24/07/2025 | 0.249 | 26.400 | 510,000 | 65.824 | 240,000 | 0.272 | 270,000 | 0.273 |
23/07/2025 | 0.305 | 27.550 | 167,500 | 65.907 | 87,500 | 0.313 | 80,000 | 0.315 |
22/07/2025 | 0.295 | 27.500 | 1,145,000 | 64.286 | 652,500 | 0.311 | 492,500 | 0.322 |
21/07/2025 | 0.285 | 27.200 | 640,000 | 64.735 | 277,500 | 0.262 | 362,500 | 0.267 |
18/07/2025 | 0.250 | 26.300 | 3,500,000 | 64.898 | 1,750,000 | 0.239 | 1,750,000 | 0.240 |
17/07/2025 | 0.230 | 25.650 | 815,000 | 66.014 | 407,500 | 0.258 | 407,500 | 0.254 |
16/07/2025 | 0.275 | 26.650 | 950,000 | 65.908 | 465,000 | 0.285 | 485,000 | 0.285 |
15/07/2025 | 0.290 | 26.900 | 1,795,000 | 66.240 | 897,500 | 0.278 | 897,500 | 0.279 |
14/07/2025 | 0.290 | 26.950 | 157,500 | 65.540 | 7,500 | 0.270 | 150,000 | 0.280 |
11/07/2025 | 0.250 | 25.950 | 2,797,500 | 65.578 | 1,420,000 | 0.241 | 1,357,500 | 0.240 |
10/07/2025 | 0.241 | 25.700 | 1,437,500 | 65.596 | 710,000 | 0.248 | 727,500 | 0.247 |
09/07/2025 | 0.280 | 26.400 | 0 | 66.709 | ||||
08/07/2025 | 0.300 | 26.950 | 0 | 65.562 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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