Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.035 | 18.180 | 1,180,000 | 53.999 | 590,000 | 0.034 | 590,000 | 0.034 |
04/08/2025 | 0.034 | 18.100 | 1,300,000 | 53.792 | 100,000 | 0.030 | 1,200,000 | 0.031 |
01/08/2025 | 0.029 | 17.660 | 50,000 | 53.598 | 50,000 | 0.030 | ||
31/07/2025 | 0.031 | 17.680 | 2,010,000 | 54.165 | 2,010,000 | 0.034 | ||
30/07/2025 | 0.040 | 18.340 | 2,450,000 | 53.040 | 920,000 | 0.048 | 1,400,000 | 0.047 |
29/07/2025 | 0.056 | 19.140 | 1,080,000 | 52.737 | 1,080,000 | 0.052 | ||
28/07/2025 | 0.060 | 19.080 | 860,000 | 54.341 | 330,000 | 0.062 | 530,000 | 0.066 |
25/07/2025 | 0.070 | 19.460 | 5,640,000 | 53.652 | 1,680,000 | 0.072 | 3,960,000 | 0.071 |
24/07/2025 | 0.064 | 19.140 | 1,550,000 | 53.990 | 590,000 | 0.063 | 790,000 | 0.064 |
23/07/2025 | 0.057 | 18.900 | 690,000 | 53.191 | 480,000 | 0.057 | 210,000 | 0.057 |
22/07/2025 | 0.054 | 18.800 | 150,000 | 52.606 | 150,000 | 0.047 | ||
21/07/2025 | 0.047 | 18.440 | 3,300,000 | 52.466 | 1,600,000 | 0.047 | 1,600,000 | 0.045 |
18/07/2025 | 0.060 | 18.920 | 3,650,000 | 52.640 | 1,000,000 | 0.057 | 2,550,000 | 0.060 |
17/07/2025 | 0.064 | 19.020 | 4,530,000 | 52.918 | 2,190,000 | 0.061 | 2,300,000 | 0.060 |
16/07/2025 | 0.051 | 18.260 | 5,770,000 | 53.950 | 5,130,000 | 0.057 | 540,000 | 0.055 |
15/07/2025 | 0.051 | 18.240 | 8,040,000 | 53.864 | 4,030,000 | 0.057 | 3,870,000 | 0.051 |
14/07/2025 | 0.049 | 17.980 | 440,000 | 54.788 | 120,000 | 0.047 | 320,000 | 0.049 |
11/07/2025 | 0.044 | 17.580 | 980,000 | 54.957 | 820,000 | 0.049 | ||
10/07/2025 | 0.046 | 17.600 | 160,000 | 55.349 | 110,000 | 0.039 | 50,000 | 0.046 |
09/07/2025 | 0.036 | 17.000 | 110,000 | 55.163 | 100,000 | 0.037 | 10,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:23 | |
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