Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.121 | 176.700 | 404,000 | 72.728 | 200,000 | 0.120 | 204,000 | 0.117 |
01/08/2025 | 0.116 | 174.200 | 6,542,000 | 72.576 | 3,920,000 | 0.135 | 2,622,000 | 0.142 |
31/07/2025 | 0.141 | 179.500 | 4,334,000 | 73.080 | 1,242,000 | 0.146 | 3,092,000 | 0.141 |
30/07/2025 | 0.138 | 179.000 | 2,102,000 | 72.128 | 1,150,000 | 0.137 | 952,000 | 0.144 |
29/07/2025 | 0.142 | 179.100 | 320,000 | 72.804 | 20,000 | 0.144 | 300,000 | 0.134 |
28/07/2025 | 0.161 | 182.500 | 116,000 | 73.487 | 8,000 | 0.172 | 108,000 | 0.158 |
25/07/2025 | 0.172 | 184.800 | 16,000 | 71.725 | 8,000 | 0.206 | 8,000 | 0.204 |
24/07/2025 | 0.217 | 193.000 | 430,000 | 72.175 | 430,000 | 0.247 | ||
23/07/2025 | 0.245 | 197.500 | 466,000 | 72.541 | 24,000 | 0.229 | 442,000 | 0.244 |
22/07/2025 | 0.219 | 193.000 | 462,000 | 71.656 | 356,000 | 0.217 | 106,000 | 0.230 |
21/07/2025 | 0.242 | 196.400 | 586,000 | 72.397 | 258,000 | 0.228 | 328,000 | 0.230 |
18/07/2025 | 0.270 | 199.700 | 306,000 | 73.457 | 206,000 | 0.266 | 100,000 | 0.255 |
17/07/2025 | 0.225 | 191.900 | 828,000 | 72.578 | 562,000 | 0.246 | 266,000 | 0.235 |
16/07/2025 | 0.210 | 188.100 | 1,560,000 | 73.549 | 906,000 | 0.212 | 654,000 | 0.216 |
15/07/2025 | 0.197 | 184.900 | 498,000 | 74.034 | 286,000 | 0.183 | 212,000 | 0.180 |
14/07/2025 | 0.142 | 171.300 | 0 | 75.573 | ||||
11/07/2025 | 0.148 | 171.900 | 6,000 | 75.208 | 6,000 | 0.164 | ||
10/07/2025 | 0.147 | 171.200 | 2,230,000 | 75.334 | 1,230,000 | 0.144 | 1,000,000 | 0.135 |
09/07/2025 | 0.156 | 173.800 | 250,000 | 74.218 | 110,000 | 0.163 | 140,000 | 0.168 |
08/07/2025 | 0.182 | 177.700 | 3,434,000 | 76.487 | 1,964,000 | 0.176 | 1,470,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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