Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.182 | 53.650 | 5,490,000 | 39.768 | 2,745,000 | 0.165 | 2,745,000 | 0.165 |
01/08/2025 | 0.167 | 52.900 | 325,000 | 39.656 | 160,000 | 0.167 | 165,000 | 0.167 |
31/07/2025 | 0.198 | 53.950 | 195,000 | 40.043 | 80,000 | 0.212 | 115,000 | 0.214 |
30/07/2025 | 0.260 | 56.300 | 1,130,000 | 39.659 | 565,000 | 0.269 | 565,000 | 0.276 |
29/07/2025 | 0.270 | 56.400 | 1,480,000 | 40.105 | 690,000 | 0.254 | 790,000 | 0.256 |
28/07/2025 | 0.270 | 56.400 | 1,370,000 | 39.992 | 675,000 | 0.256 | 665,000 | 0.249 |
25/07/2025 | 0.224 | 54.500 | 7,060,000 | 40.354 | 3,515,000 | 0.229 | 3,545,000 | 0.229 |
24/07/2025 | 0.243 | 55.400 | 9,380,000 | 39.763 | 4,715,000 | 0.241 | 4,665,000 | 0.242 |
23/07/2025 | 0.204 | 54.300 | 2,170,000 | 38.965 | 1,190,000 | 0.215 | 980,000 | 0.216 |
22/07/2025 | 0.185 | 53.500 | 11,390,000 | 38.944 | 5,640,000 | 0.177 | 5,750,000 | 0.177 |
21/07/2025 | 0.189 | 53.400 | 3,900,000 | 39.382 | 1,950,000 | 0.186 | 1,950,000 | 0.186 |
18/07/2025 | 0.183 | 52.850 | 6,230,000 | 39.683 | 3,215,000 | 0.179 | 3,015,000 | 0.180 |
17/07/2025 | 0.154 | 51.500 | 7,300,000 | 39.702 | 3,550,000 | 0.162 | 3,750,000 | 0.162 |
16/07/2025 | 0.172 | 51.850 | 1,100,000 | 40.542 | 550,000 | 0.174 | 550,000 | 0.174 |
15/07/2025 | 0.181 | 52.600 | 11,100,000 | 39.764 | 5,550,000 | 0.186 | 5,500,000 | 0.186 |
14/07/2025 | 0.203 | 53.050 | 25,940,000 | 40.585 | 12,965,000 | 0.210 | 12,975,000 | 0.209 |
11/07/2025 | 0.194 | 52.850 | 26,410,000 | 39.943 | 13,145,000 | 0.216 | 13,225,000 | 0.216 |
10/07/2025 | 0.157 | 51.650 | 20,000 | 39.026 | 20,000 | 0.156 | ||
09/07/2025 | 0.120 | 49.500 | 0 | 39.429 | ||||
08/07/2025 | 0.140 | 50.700 | 0 | 39.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:35 | |
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