Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.114 | 176.700 | 8,000 | 69.803 | 2,000 | 0.111 | 6,000 | 0.113 |
01/08/2025 | 0.111 | 174.200 | 1,612,000 | 70.446 | 1,360,000 | 0.117 | 252,000 | 0.132 |
31/07/2025 | 0.135 | 179.500 | 1,888,000 | 70.698 | 616,000 | 0.137 | 1,272,000 | 0.143 |
30/07/2025 | 0.133 | 179.000 | 3,480,000 | 70.119 | 1,450,000 | 0.133 | 2,030,000 | 0.139 |
29/07/2025 | 0.137 | 179.100 | 2,524,000 | 70.816 | 2,062,000 | 0.141 | 462,000 | 0.135 |
28/07/2025 | 0.156 | 182.500 | 3,854,000 | 71.556 | 1,502,000 | 0.154 | 2,352,000 | 0.154 |
25/07/2025 | 0.161 | 184.800 | 1,296,000 | 67.882 | 74,000 | 0.171 | 1,222,000 | 0.166 |
24/07/2025 | 0.208 | 193.000 | 266,000 | 69.110 | 92,000 | 0.214 | 174,000 | 0.218 |
23/07/2025 | 0.236 | 197.500 | 302,000 | 69.522 | 158,000 | 0.231 | 104,000 | 0.224 |
22/07/2025 | 0.211 | 193.000 | 1,686,000 | 68.948 | 768,000 | 0.217 | 918,000 | 0.217 |
21/07/2025 | 0.234 | 196.400 | 330,000 | 69.723 | 166,000 | 0.234 | 164,000 | 0.238 |
18/07/2025 | 0.255 | 199.700 | 1,010,000 | 68.778 | 582,000 | 0.258 | 426,000 | 0.251 |
17/07/2025 | 0.215 | 191.900 | 5,990,000 | 69.362 | 3,030,000 | 0.224 | 2,960,000 | 0.235 |
16/07/2025 | 0.201 | 188.100 | 874,000 | 70.618 | 392,000 | 0.203 | 482,000 | 0.210 |
15/07/2025 | 0.186 | 184.900 | 1,256,000 | 70.475 | 622,000 | 0.173 | 634,000 | 0.177 |
14/07/2025 | 0.130 | 171.300 | 190,000 | 71.355 | 190,000 | 0.132 | ||
11/07/2025 | 0.135 | 171.900 | 0 | 70.776 | ||||
10/07/2025 | 0.135 | 171.200 | 60,000 | 71.236 | 60,000 | 0.135 | ||
09/07/2025 | 0.146 | 173.800 | 0 | 70.870 | ||||
08/07/2025 | 0.168 | 177.700 | 44,000 | 72.038 | 44,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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