Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.095 | 51.500 | 11,715,000 | 52.394 | 5,615,000 | 0.093 | 6,097,500 | 0.092 |
01/08/2025 | 0.083 | 50.050 | 8,630,000 | 52.741 | 4,320,000 | 0.097 | 4,305,000 | 0.097 |
31/07/2025 | 0.093 | 51.100 | 23,477,500 | 52.226 | 11,865,000 | 0.100 | 11,502,500 | 0.099 |
30/07/2025 | 0.085 | 50.200 | 14,457,500 | 52.413 | 7,185,000 | 0.094 | 7,272,500 | 0.095 |
29/07/2025 | 0.119 | 53.350 | 10,515,000 | 52.392 | 5,247,500 | 0.107 | 5,267,500 | 0.107 |
28/07/2025 | 0.117 | 53.100 | 17,700,000 | 52.517 | 9,637,500 | 0.114 | 8,012,500 | 0.115 |
25/07/2025 | 0.113 | 52.750 | 36,450,000 | 51.638 | 18,057,500 | 0.114 | 18,092,500 | 0.114 |
24/07/2025 | 0.091 | 50.250 | 11,237,500 | 53.444 | 5,987,500 | 0.097 | 5,025,000 | 0.096 |
23/07/2025 | 0.081 | 48.750 | 4,450,000 | 55.240 | 1,982,500 | 0.077 | 2,467,500 | 0.077 |
22/07/2025 | 0.080 | 48.550 | 8,145,000 | 55.352 | 4,030,000 | 0.080 | 4,115,000 | 0.080 |
21/07/2025 | 0.072 | 47.250 | 4,147,500 | 56.749 | 1,945,000 | 0.074 | 2,202,500 | 0.075 |
18/07/2025 | 0.069 | 47.100 | 8,162,500 | 54.979 | 5,100,000 | 0.069 | 3,062,500 | 0.068 |
17/07/2025 | 0.065 | 46.300 | 3,200,000 | 55.980 | 1,650,000 | 0.063 | 1,550,000 | 0.061 |
16/07/2025 | 0.060 | 45.400 | 5,970,000 | 56.721 | 2,960,000 | 0.063 | 3,010,000 | 0.062 |
15/07/2025 | 0.060 | 45.600 | 6,610,000 | 55.683 | 3,192,500 | 0.066 | 3,417,500 | 0.066 |
14/07/2025 | 0.069 | 46.450 | 3,825,000 | 56.677 | 712,500 | 0.071 | 2,962,500 | 0.071 |
11/07/2025 | 0.066 | 45.950 | 4,952,500 | 56.375 | 1,550,000 | 0.064 | 2,650,000 | 0.069 |
10/07/2025 | 0.058 | 44.950 | 1,700,000 | 55.870 | 850,000 | 0.060 | 850,000 | 0.059 |
09/07/2025 | 0.059 | 44.650 | 2,245,000 | 57.334 | 1,547,500 | 0.060 | 697,500 | 0.062 |
08/07/2025 | 0.067 | 45.650 | 3,652,500 | 57.399 | 1,790,000 | 0.062 | 1,730,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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