Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 31.998 | ||||||
05/08/2025 | 0 | 31.485 | 2,600,000 | 0.175 | 4,140,000 | 0.175 | ||
04/08/2025 | 0 | 32.306 | 3,180,000 | 0.155 | 3,970,000 | 0.155 | ||
01/08/2025 | 0 | 32.291 | 2,600,000 | 0.159 | 1,300,000 | 0.158 | ||
31/07/2025 | 0 | 32.290 | 4,710,000 | 0.177 | 6,490,000 | 0.176 | ||
30/07/2025 | 0 | 31.485 | 2,720,000 | 0.172 | 2,010,000 | 0.175 | ||
29/07/2025 | 0 | 32.475 | 740,000 | 0.177 | 860,000 | 0.180 | ||
28/07/2025 | 0 | 32.811 | 1,520,000 | 0.193 | 2,250,000 | 0.193 | ||
25/07/2025 | 0 | 32.812 | 1,440,000 | 0.188 | 1,560,000 | 0.187 | ||
24/07/2025 | 0 | 32.612 | 7,370,000 | 0.205 | 7,940,000 | 0.203 | ||
23/07/2025 | 0 | 33.268 | 2,760,000 | 0.180 | 2,360,000 | 0.178 | ||
22/07/2025 | 0 | 32.363 | 1,030,000 | 0.118 | 1,230,000 | 0.118 | ||
21/07/2025 | 0 | 32.564 | 990,000 | 0.112 | 990,000 | 0.112 | ||
18/07/2025 | 0 | 33.211 | 1,040,000 | 0.121 | 1,040,000 | 0.123 | ||
17/07/2025 | 0 | 33.670 | 590,000 | 0.117 | 690,000 | 0.117 | ||
16/07/2025 | 0 | 34.309 | 13,830,000 | 0.134 | 1,470,000 | 0.134 | ||
15/07/2025 | 0 | 34.303 | 1,320,000 | 0.097 | 13,280,000 | 0.127 | ||
14/07/2025 | 0 | 34.006 | 470,000 | 0.089 | 570,000 | 0.090 | ||
11/07/2025 | 0 | 34.259 | 170,000 | 0.096 | 170,000 | 0.095 | ||
10/07/2025 | 0 | 33.490 | 30,000 | 0.085 | 30,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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