Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.117 | 176.700 | 758,000 | 71.178 | 658,000 | 0.115 | 100,000 | 0.119 |
01/08/2025 | 0.114 | 174.200 | 2,568,000 | 71.804 | 1,902,000 | 0.118 | 666,000 | 0.127 |
31/07/2025 | 0.138 | 179.500 | 8,076,000 | 71.995 | 4,354,000 | 0.146 | 3,720,000 | 0.145 |
30/07/2025 | 0.136 | 179.000 | 5,396,000 | 71.408 | 3,054,000 | 0.146 | 2,332,000 | 0.149 |
29/07/2025 | 0.143 | 179.100 | 9,252,000 | 73.160 | 4,252,000 | 0.138 | 4,850,000 | 0.140 |
28/07/2025 | 0.162 | 182.500 | 8,026,000 | 73.830 | 1,346,000 | 0.160 | 6,550,000 | 0.159 |
25/07/2025 | 0.170 | 184.800 | 344,000 | 71.066 | 12,000 | 0.180 | 332,000 | 0.180 |
24/07/2025 | 0.215 | 193.000 | 250,000 | 71.546 | 100,000 | 0.220 | 150,000 | 0.224 |
23/07/2025 | 0.246 | 197.500 | 132,000 | 72.849 | 10,000 | 0.240 | 122,000 | 0.224 |
22/07/2025 | 0.218 | 193.000 | 212,000 | 71.346 | 2,000 | 0.229 | 210,000 | 0.216 |
21/07/2025 | 0.242 | 196.400 | 226,000 | 72.397 | 118,000 | 0.237 | 108,000 | 0.225 |
18/07/2025 | 0.265 | 199.700 | 194,000 | 71.979 | 162,000 | 0.260 | 32,000 | 0.265 |
17/07/2025 | 0.224 | 191.900 | 162,000 | 72.278 | 118,000 | 0.250 | 44,000 | 0.243 |
16/07/2025 | 0.213 | 188.100 | 436,000 | 74.456 | 412,000 | 0.212 | 24,000 | 0.210 |
15/07/2025 | 0.197 | 184.900 | 1,918,000 | 74.034 | 860,000 | 0.184 | 1,052,000 | 0.183 |
14/07/2025 | 0.137 | 171.300 | 104,000 | 73.890 | 2,000 | 0.128 | 102,000 | 0.132 |
11/07/2025 | 0.143 | 171.900 | 2,106,000 | 73.572 | 1,014,000 | 0.155 | 1,092,000 | 0.147 |
10/07/2025 | 0.142 | 171.200 | 312,000 | 73.700 | 102,000 | 0.137 | 210,000 | 0.140 |
09/07/2025 | 0.152 | 173.800 | 280,000 | 72.949 | 272,000 | 0.158 | 6,000 | 0.165 |
08/07/2025 | 0.175 | 177.700 | 804,000 | 74.352 | 554,000 | 0.184 | 250,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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