Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.048 | 114.500 | 3,000,000 | 46.362 | 1,500,000 | 0.046 | 1,500,000 | 0.045 |
01/08/2025 | 0.053 | 116.200 | 2,300,000 | 46.921 | 1,150,000 | 0.052 | 1,150,000 | 0.052 |
31/07/2025 | 0.052 | 115.400 | 1,225,000 | 47.071 | 600,000 | 0.055 | 625,000 | 0.055 |
30/07/2025 | 0.062 | 120.900 | 7,425,000 | 46.604 | 3,700,000 | 0.070 | 3,725,000 | 0.070 |
29/07/2025 | 0.077 | 128.300 | 3,350,000 | 46.042 | 1,675,000 | 0.075 | 1,675,000 | 0.075 |
28/07/2025 | 0.078 | 128.100 | 2,600,000 | 46.483 | 1,300,000 | 0.080 | 1,300,000 | 0.080 |
25/07/2025 | 0.080 | 129.600 | 3,450,000 | 45.739 | 1,725,000 | 0.081 | 1,725,000 | 0.081 |
24/07/2025 | 0.089 | 132.100 | 4,700,000 | 46.588 | 2,350,000 | 0.098 | 2,350,000 | 0.097 |
23/07/2025 | 0.092 | 133.400 | 4,250,000 | 46.408 | 2,125,000 | 0.091 | 2,125,000 | 0.091 |
22/07/2025 | 0.094 | 134.200 | 3,425,000 | 46.304 | 1,700,000 | 0.083 | 1,725,000 | 0.083 |
21/07/2025 | 0.076 | 127.700 | 1,250,000 | 45.658 | 625,000 | 0.075 | 625,000 | 0.075 |
18/07/2025 | 0.074 | 126.400 | 350,000 | 45.824 | 175,000 | 0.072 | 175,000 | 0.072 |
17/07/2025 | 0.070 | 123.800 | 1,550,000 | 46.438 | 775,000 | 0.071 | 775,000 | 0.071 |
16/07/2025 | 0.068 | 122.500 | 1,900,000 | 46.693 | 950,000 | 0.071 | 950,000 | 0.071 |
15/07/2025 | 0.068 | 123.400 | 1,900,000 | 46.004 | 950,000 | 0.068 | 950,000 | 0.067 |
14/07/2025 | 0.063 | 120.400 | 700,000 | 46.482 | 350,000 | 0.063 | 350,000 | 0.063 |
11/07/2025 | 0.065 | 120.100 | 1,250,000 | 47.269 | 625,000 | 0.063 | 625,000 | 0.063 |
10/07/2025 | 0.061 | 119.500 | 50,000 | 46.186 | 25,000 | 0.061 | 25,000 | 0.062 |
09/07/2025 | 0.066 | 121.300 | 200,000 | 46.561 | 100,000 | 0.066 | 100,000 | 0.065 |
08/07/2025 | 0.071 | 122.700 | 150,000 | 47.314 | 75,000 | 0.071 | 75,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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