Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 1.000 | 48.460 | 22,000 | 61.870 | 22,000 | 0.996 | ||
04/08/2025 | 1.000 | 48.220 | 10,000 | 64.766 | 10,000 | 0.980 | ||
01/08/2025 | 1.020 | 48.450 | 326,000 | 63.561 | 312,000 | 1.025 | 4,000 | 1.100 |
31/07/2025 | 1.190 | 50.300 | 7,000 | 66.471 | 7,000 | 1.247 | ||
30/07/2025 | 1.370 | 52.300 | 502,000 | 68.161 | 46,000 | 1.283 | 456,000 | 1.233 |
29/07/2025 | 1.120 | 49.250 | 851,000 | 68.222 | 25,000 | 1.040 | 826,000 | 1.108 |
28/07/2025 | 1.110 | 49.150 | 71,000 | 67.407 | 23,000 | 1.193 | 48,000 | 1.130 |
25/07/2025 | 1.020 | 47.800 | 0 | 68.473 | ||||
24/07/2025 | 1.060 | 48.300 | 2,000 | 68.215 | 2,000 | 1.070 | ||
23/07/2025 | 1.000 | 47.650 | 0 | 66.289 | ||||
22/07/2025 | 0.910 | 46.500 | 35,000 | 65.388 | 20,000 | 0.840 | 15,000 | 0.884 |
21/07/2025 | 0.820 | 45.200 | 10,000 | 65.606 | 10,000 | 0.820 | ||
18/07/2025 | 0.750 | 44.050 | 67,000 | 65.726 | 42,000 | 0.721 | 25,000 | 0.736 |
17/07/2025 | 0.680 | 42.850 | 0 | 66.607 | ||||
16/07/2025 | 0.720 | 43.150 | 0 | 68.884 | ||||
15/07/2025 | 0.750 | 43.650 | 18,000 | 68.148 | 8,000 | 0.750 | 10,000 | 0.730 |
14/07/2025 | 0.780 | 44.200 | 0 | 66.817 | ||||
11/07/2025 | 0.750 | 43.600 | 0 | 66.998 | ||||
10/07/2025 | 0.660 | 42.050 | 10,000 | 84.432 | 10,000 | 0.610 | ||
09/07/2025 | 0.620 | 40.970 | 0 | 70.613 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 13:34 | |
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