Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.151 | 204.400 | 1,250,000 | 46.096 | 600,000 | 0.156 | 650,000 | 0.161 |
30/07/2025 | 0.158 | 205.200 | 3,000,000 | 46.255 | 1,500,000 | 0.166 | 1,500,000 | 0.166 |
29/07/2025 | 0.164 | 206.200 | 6,925,000 | 46.167 | 3,455,000 | 0.165 | 3,455,000 | 0.166 |
28/07/2025 | 0.181 | 210.000 | 900,000 | 45.385 | 350,000 | 0.198 | 550,000 | 0.207 |
25/07/2025 | 0.205 | 213.000 | 575,000 | 45.459 | 285,000 | 0.210 | 165,000 | 0.208 |
24/07/2025 | 0.220 | 214.600 | 22,515,000 | 45.780 | 11,050,000 | 0.222 | 11,465,000 | 0.222 |
23/07/2025 | 0.250 | 221.800 | 1,550,000 | 43.448 | 800,000 | 0.226 | 750,000 | 0.226 |
22/07/2025 | 0.212 | 216.200 | 145,000 | 43.391 | 95,000 | 0.222 | 45,000 | 0.218 |
21/07/2025 | 0.208 | 215.600 | 420,000 | 43.215 | 150,000 | 0.210 | 215,000 | 0.212 |
18/07/2025 | 0.201 | 213.200 | 5,990,000 | 43.631 | 2,955,000 | 0.197 | 3,035,000 | 0.196 |
17/07/2025 | 0.178 | 208.000 | 2,400,000 | 44.438 | 1,200,000 | 0.184 | 1,200,000 | 0.182 |
16/07/2025 | 0.175 | 206.800 | 2,215,000 | 44.728 | 1,130,000 | 0.187 | 1,085,000 | 0.188 |
15/07/2025 | 0.186 | 209.000 | 15,650,000 | 44.396 | 7,870,000 | 0.184 | 7,730,000 | 0.184 |
14/07/2025 | 0.158 | 202.200 | 3,850,000 | 45.453 | 1,925,000 | 0.158 | 1,825,000 | 0.159 |
11/07/2025 | 0.160 | 201.800 | 1,650,000 | 45.458 | 680,000 | 0.152 | 920,000 | 0.148 |
10/07/2025 | 0.156 | 202.800 | 11,785,000 | 44.155 | 5,930,000 | 0.152 | 5,855,000 | 0.153 |
09/07/2025 | 0.164 | 205.800 | 13,605,000 | 43.013 | 7,280,000 | 0.164 | 6,155,000 | 0.166 |
08/07/2025 | 0.197 | 212.000 | 1,120,000 | 42.548 | 450,000 | 0.183 | 670,000 | 0.192 |
07/07/2025 | 0.183 | 208.800 | 18,690,000 | 42.990 | 8,910,000 | 0.194 | 9,780,000 | 0.193 |
04/07/2025 | 0.196 | 210.000 | 4,040,000 | 43.166 | 1,965,000 | 0.185 | 2,075,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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