Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.111 | 176.700 | 1,862,000 | 68.844 | 1,200,000 | 0.107 | 662,000 | 0.109 |
01/08/2025 | 0.106 | 174.200 | 1,616,000 | 68.705 | 932,000 | 0.110 | 640,000 | 0.115 |
31/07/2025 | 0.126 | 179.500 | 2,706,000 | 67.642 | 642,000 | 0.132 | 2,064,000 | 0.137 |
30/07/2025 | 0.126 | 179.000 | 1,792,000 | 67.798 | 1,074,000 | 0.131 | 690,000 | 0.132 |
29/07/2025 | 0.130 | 179.100 | 1,756,000 | 68.522 | 736,000 | 0.127 | 944,000 | 0.127 |
28/07/2025 | 0.147 | 182.500 | 7,562,000 | 68.676 | 3,022,000 | 0.150 | 3,564,000 | 0.149 |
25/07/2025 | 0.156 | 184.800 | 8,088,000 | 66.448 | 2,756,000 | 0.163 | 4,690,000 | 0.162 |
24/07/2025 | 0.202 | 193.000 | 2,738,000 | 67.466 | 1,622,000 | 0.227 | 1,116,000 | 0.231 |
23/07/2025 | 0.225 | 197.500 | 1,170,000 | 66.390 | 246,000 | 0.227 | 752,000 | 0.227 |
22/07/2025 | 0.200 | 193.000 | 4,634,000 | 65.783 | 2,436,000 | 0.207 | 2,198,000 | 0.205 |
21/07/2025 | 0.226 | 196.400 | 5,662,000 | 67.536 | 2,714,000 | 0.226 | 2,908,000 | 0.224 |
18/07/2025 | 0.249 | 199.700 | 17,868,000 | 67.254 | 8,866,000 | 0.241 | 8,902,000 | 0.241 |
17/07/2025 | 0.210 | 191.900 | 9,196,000 | 68.087 | 4,510,000 | 0.226 | 4,644,000 | 0.226 |
16/07/2025 | 0.196 | 188.100 | 3,414,000 | 69.317 | 1,962,000 | 0.203 | 1,392,000 | 0.204 |
15/07/2025 | 0.180 | 184.900 | 4,986,000 | 68.844 | 2,820,000 | 0.164 | 2,166,000 | 0.166 |
14/07/2025 | 0.129 | 171.300 | 588,000 | 71.187 | 50,000 | 0.122 | 538,000 | 0.125 |
11/07/2025 | 0.132 | 171.900 | 11,698,000 | 69.957 | 6,520,000 | 0.135 | 5,110,000 | 0.138 |
10/07/2025 | 0.132 | 171.200 | 6,310,000 | 70.416 | 3,124,000 | 0.131 | 3,186,000 | 0.131 |
09/07/2025 | 0.140 | 173.800 | 2,124,000 | 69.128 | 1,144,000 | 0.145 | 960,000 | 0.145 |
08/07/2025 | 0.156 | 177.700 | 12,078,000 | 68.542 | 6,080,000 | 0.160 | 5,966,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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