Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.145 | 35.500 | 800,000 | 33.251 | 400,000 | 0.143 | 400,000 | 0.145 |
01/08/2025 | 0.151 | 35.600 | 105,000 | 33.131 | 50,000 | 0.152 | 55,000 | 0.157 |
31/07/2025 | 0.171 | 36.050 | 0 | 33.364 | ||||
30/07/2025 | 0.206 | 36.950 | 30,000 | 32.894 | 15,000 | 0.207 | 15,000 | 0.206 |
29/07/2025 | 0.209 | 36.900 | 1,360,000 | 33.436 | 680,000 | 0.203 | 680,000 | 0.208 |
28/07/2025 | 0.217 | 36.900 | 160,000 | 34.250 | 80,000 | 0.216 | 80,000 | 0.210 |
25/07/2025 | 0.206 | 36.550 | 1,200,000 | 34.341 | 600,000 | 0.209 | 600,000 | 0.213 |
24/07/2025 | 0.217 | 36.700 | 100,000 | 34.733 | 50,000 | 0.234 | 50,000 | 0.234 |
23/07/2025 | 0.229 | 36.950 | 420,000 | 34.690 | 210,000 | 0.227 | 210,000 | 0.226 |
22/07/2025 | 0.209 | 36.450 | 160,000 | 34.785 | 80,000 | 0.209 | 80,000 | 0.205 |
21/07/2025 | 0.173 | 35.500 | 280,000 | 34.936 | 140,000 | 0.173 | 140,000 | 0.175 |
18/07/2025 | 0.173 | 35.300 | 1,660,000 | 35.468 | 830,000 | 0.168 | 830,000 | 0.166 |
17/07/2025 | 0.164 | 35.000 | 1,230,000 | 35.589 | 615,000 | 0.166 | 615,000 | 0.163 |
16/07/2025 | 0.159 | 34.800 | 860,000 | 35.728 | 430,000 | 0.169 | 430,000 | 0.168 |
15/07/2025 | 0.173 | 35.150 | 1,750,000 | 35.821 | 875,000 | 0.160 | 875,000 | 0.163 |
14/07/2025 | 0.172 | 35.050 | 1,490,000 | 36.023 | 745,000 | 0.175 | 745,000 | 0.180 |
11/07/2025 | 0.170 | 34.950 | 490,000 | 35.831 | 245,000 | 0.181 | 245,000 | 0.178 |
10/07/2025 | 0.165 | 34.750 | 320,000 | 35.976 | 160,000 | 0.165 | 160,000 | 0.162 |
09/07/2025 | 0.168 | 34.650 | 2,300,000 | 36.669 | 1,150,000 | 0.162 | 1,150,000 | 0.159 |
08/07/2025 | 0.175 | 34.700 | 360,000 | 37.274 | 180,000 | 0.175 | 180,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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