Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.066 | 18.180 | 1,620,000 | 52.606 | 810,000 | 0.064 | 810,000 | 0.063 |
04/08/2025 | 0.064 | 18.100 | 1,680,000 | 52.348 | 840,000 | 0.056 | 840,000 | 0.056 |
01/08/2025 | 0.057 | 17.660 | 620,000 | 52.534 | 310,000 | 0.057 | 310,000 | 0.059 |
31/07/2025 | 0.059 | 17.680 | 1,580,000 | 52.848 | 790,000 | 0.064 | 790,000 | 0.063 |
30/07/2025 | 0.075 | 18.340 | 3,380,000 | 52.928 | 1,690,000 | 0.082 | 1,690,000 | 0.082 |
29/07/2025 | 0.093 | 19.140 | 2,160,000 | 51.922 | 1,080,000 | 0.087 | 1,080,000 | 0.088 |
28/07/2025 | 0.096 | 19.080 | 1,620,000 | 52.905 | 820,000 | 0.100 | 800,000 | 0.104 |
25/07/2025 | 0.109 | 19.460 | 4,850,000 | 52.723 | 2,170,000 | 0.110 | 2,180,000 | 0.110 |
24/07/2025 | 0.100 | 19.140 | 1,080,000 | 52.700 | 520,000 | 0.101 | 540,000 | 0.100 |
23/07/2025 | 0.093 | 18.900 | 620,000 | 52.493 | 310,000 | 0.095 | 310,000 | 0.101 |
22/07/2025 | 0.095 | 18.800 | 800,000 | 53.503 | 300,000 | 0.091 | 500,000 | 0.091 |
21/07/2025 | 0.090 | 18.440 | 1,200,000 | 54.576 | 600,000 | 0.086 | 600,000 | 0.086 |
18/07/2025 | 0.107 | 18.920 | 700,000 | 54.819 | 350,000 | 0.103 | 350,000 | 0.105 |
17/07/2025 | 0.111 | 19.020 | 3,160,000 | 54.858 | 2,050,000 | 0.110 | 1,050,000 | 0.112 |
16/07/2025 | 0.093 | 18.260 | 6,080,000 | 55.667 | 3,040,000 | 0.100 | 3,030,000 | 0.100 |
15/07/2025 | 0.093 | 18.240 | 5,960,000 | 55.673 | 2,980,000 | 0.091 | 2,980,000 | 0.091 |
14/07/2025 | 0.088 | 17.980 | 2,140,000 | 56.000 | 1,070,000 | 0.089 | 1,070,000 | 0.088 |
11/07/2025 | 0.079 | 17.580 | 1,120,000 | 55.771 | 560,000 | 0.079 | 560,000 | 0.079 |
10/07/2025 | 0.080 | 17.600 | 0 | 55.731 | ||||
09/07/2025 | 0.067 | 17.000 | 1,190,000 | 55.846 | 1,130,000 | 0.067 | 60,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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