Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.155 | 53.650 | 4,600,000 | 37.920 | 3,280,000 | 0.135 | 1,140,000 | 0.138 |
01/08/2025 | 0.138 | 52.900 | 2,615,000 | 37.614 | 1,170,000 | 0.156 | 1,345,000 | 0.158 |
31/07/2025 | 0.177 | 53.950 | 8,855,000 | 38.602 | 4,660,000 | 0.197 | 4,005,000 | 0.195 |
30/07/2025 | 0.255 | 56.300 | 18,320,000 | 38.500 | 10,010,000 | 0.256 | 7,850,000 | 0.255 |
29/07/2025 | 0.260 | 56.400 | 10,050,000 | 38.474 | 3,650,000 | 0.237 | 6,400,000 | 0.242 |
28/07/2025 | 0.260 | 56.400 | 7,910,000 | 38.286 | 2,410,000 | 0.267 | 5,310,000 | 0.268 |
25/07/2025 | 0.204 | 54.500 | 1,780,000 | 38.561 | 1,070,000 | 0.207 | 710,000 | 0.217 |
24/07/2025 | 0.229 | 55.400 | 4,070,000 | 37.965 | 2,030,000 | 0.215 | 1,630,000 | 0.227 |
23/07/2025 | 0.189 | 54.300 | 3,785,000 | 37.344 | 1,535,000 | 0.192 | 2,100,000 | 0.196 |
22/07/2025 | 0.167 | 53.500 | 8,360,000 | 37.284 | 5,060,000 | 0.158 | 2,905,000 | 0.162 |
21/07/2025 | 0.171 | 53.400 | 8,725,000 | 37.809 | 4,445,000 | 0.158 | 2,985,000 | 0.168 |
18/07/2025 | 0.164 | 52.850 | 31,270,000 | 38.130 | 13,245,000 | 0.158 | 17,500,000 | 0.157 |
17/07/2025 | 0.134 | 51.500 | 12,015,000 | 38.380 | 5,585,000 | 0.132 | 6,215,000 | 0.138 |
16/07/2025 | 0.149 | 51.850 | 2,020,000 | 38.949 | 1,135,000 | 0.154 | 850,000 | 0.158 |
15/07/2025 | 0.168 | 52.600 | 3,430,000 | 38.787 | 1,470,000 | 0.175 | 1,560,000 | 0.171 |
14/07/2025 | 0.190 | 53.050 | 950,000 | 39.570 | 185,000 | 0.185 | 640,000 | 0.191 |
11/07/2025 | 0.186 | 52.850 | 4,870,000 | 39.240 | 3,195,000 | 0.191 | 1,505,000 | 0.174 |
10/07/2025 | 0.134 | 51.650 | 4,845,000 | 36.907 | 2,115,000 | 0.117 | 2,295,000 | 0.109 |
09/07/2025 | 0.094 | 49.500 | 2,030,000 | 37.298 | 970,000 | 0.101 | 1,060,000 | 0.103 |
08/07/2025 | 0.120 | 50.700 | 920,000 | 37.500 | 420,000 | 0.114 | 500,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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