Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.144 | 123.000 | 1,310,000 | 42.448 | 285,000 | 0.141 | 670,000 | 0.138 |
01/08/2025 | 0.145 | 122.700 | 1,870,000 | 42.937 | 560,000 | 0.149 | ||
31/07/2025 | 0.142 | 122.900 | 1,300,000 | 41.271 | ||||
30/07/2025 | 0.166 | 126.900 | 1,120,000 | 40.638 | ||||
29/07/2025 | 0.193 | 130.400 | 70,000 | 41.763 | ||||
28/07/2025 | 0.203 | 131.200 | 800,000 | 43.203 | ||||
25/07/2025 | 0.200 | 130.500 | 245,000 | 43.371 | 10,000 | 0.203 | ||
24/07/2025 | 0.223 | 133.300 | 2,540,000 | 44.386 | 2,130,000 | 0.232 | ||
23/07/2025 | 0.230 | 134.100 | 4,575,000 | 44.667 | 100,000 | 0.217 | 1,400,000 | 0.221 |
22/07/2025 | 0.199 | 130.500 | 13,095,000 | 42.518 | 3,395,000 | 0.197 | 8,060,000 | 0.197 |
21/07/2025 | 0.208 | 130.900 | 190,000 | 44.547 | ||||
18/07/2025 | 0.192 | 128.200 | 2,435,000 | 44.851 | 195,000 | 0.191 | 110,000 | 0.196 |
17/07/2025 | 0.165 | 124.500 | 13,005,000 | 43.628 | 6,145,000 | 0.164 | 6,805,000 | 0.164 |
16/07/2025 | 0.167 | 124.700 | 4,805,000 | 43.723 | 2,180,000 | 0.173 | 1,635,000 | 0.171 |
15/07/2025 | 0.168 | 125.000 | 10,045,000 | 43.369 | 4,490,000 | 0.162 | 4,315,000 | 0.162 |
14/07/2025 | 0.155 | 122.400 | 2,575,000 | 44.222 | 975,000 | 0.150 | 1,575,000 | 0.148 |
11/07/2025 | 0.163 | 123.300 | 3,020,000 | 44.602 | 1,250,000 | 0.171 | 1,770,000 | 0.166 |
10/07/2025 | 0.165 | 123.600 | 3,820,000 | 44.503 | 1,600,000 | 0.159 | 2,170,000 | 0.160 |
09/07/2025 | 0.175 | 125.300 | 4,045,000 | 44.152 | 1,760,000 | 0.182 | 2,285,000 | 0.181 |
08/07/2025 | 0.192 | 127.700 | 2,700,000 | 44.650 | 1,100,000 | 0.189 | 1,600,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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