Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.184 | 256.800 | 1,700,000 | 81.568 | 800,000 | 0.185 | 900,000 | 0.186 |
04/08/2025 | 0.187 | 251.000 | 1,100,000 | 81.500 | 600,000 | 0.188 | 400,000 | 0.189 |
01/08/2025 | 0.191 | 243.200 | 3,000,000 | 81.248 | 1,800,000 | 0.191 | 1,200,000 | 0.191 |
31/07/2025 | 0.190 | 246.000 | 1,800,000 | 81.429 | 900,000 | 0.189 | 500,000 | 0.187 |
30/07/2025 | 0.185 | 256.600 | 1,500,000 | 81.636 | 700,000 | 0.185 | 200,000 | 0.186 |
29/07/2025 | 0.183 | 261.800 | 5,100,000 | 81.600 | 2,200,000 | 0.185 | 2,600,000 | 0.186 |
28/07/2025 | 0.192 | 247.200 | 3,300,000 | 82.171 | 2,200,000 | 0.191 | 900,000 | 0.192 |
25/07/2025 | 0.192 | 245.200 | 700,000 | 81.528 | 300,000 | 0.190 | 400,000 | 0.191 |
24/07/2025 | 0.190 | 253.000 | 1,200,000 | 82.421 | 600,000 | 0.193 | 600,000 | 0.193 |
23/07/2025 | 0.195 | 242.400 | 1,900,000 | 82.082 | 600,000 | 0.196 | 1,000,000 | 0.196 |
22/07/2025 | 0.193 | 250.600 | 1,900,000 | 83.115 | 900,000 | 0.194 | 500,000 | 0.194 |
21/07/2025 | 0.196 | 245.400 | 2,800,000 | 83.176 | 1,900,000 | 0.196 | 700,000 | 0.196 |
18/07/2025 | 0.197 | 245.800 | 700,000 | 83.556 | 100,000 | 0.194 | 600,000 | 0.195 |
17/07/2025 | 0.194 | 250.400 | 3,600,000 | 83.240 | 1,900,000 | 0.196 | 1,500,000 | 0.195 |
16/07/2025 | 0.194 | 252.600 | 3,200,000 | 83.689 | 1,200,000 | 0.190 | 1,500,000 | 0.191 |
15/07/2025 | 0.188 | 263.200 | 3,000,000 | 83.014 | 1,300,000 | 0.189 | 1,700,000 | 0.189 |
14/07/2025 | 0.190 | 260.400 | 4,200,000 | 83.224 | 2,200,000 | 0.192 | 1,900,000 | 0.192 |
11/07/2025 | 0.193 | 254.600 | 2,500,000 | 83.091 | 1,300,000 | 0.189 | 1,200,000 | 0.188 |
10/07/2025 | 0.188 | 265.600 | 2,300,000 | 83.249 | 1,300,000 | 0.187 | 1,000,000 | 0.187 |
09/07/2025 | 0.187 | 266.800 | 2,100,000 | 83.016 | 1,000,000 | 0.187 | 1,100,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:51 | |
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