Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.104 | 256.800 | 280,000 | 70.375 | ||||
04/08/2025 | 0.116 | 251.000 | 360,000 | 70.645 | 80,000 | 0.112 | 240,000 | 0.123 |
01/08/2025 | 0.132 | 243.200 | 960,000 | 70.039 | 420,000 | 0.135 | 420,000 | 0.138 |
31/07/2025 | 0.130 | 246.000 | 2,000,000 | 70.666 | 1,580,000 | 0.126 | ||
30/07/2025 | 0.111 | 256.600 | 1,880,000 | 70.419 | 1,300,000 | 0.111 | 360,000 | 0.110 |
29/07/2025 | 0.106 | 261.800 | 3,500,000 | 71.028 | 380,000 | 0.112 | 2,480,000 | 0.113 |
28/07/2025 | 0.136 | 247.200 | 660,000 | 71.879 | 500,000 | 0.135 | 160,000 | 0.139 |
25/07/2025 | 0.142 | 245.200 | 940,000 | 71.511 | 540,000 | 0.136 | 300,000 | 0.133 |
24/07/2025 | 0.130 | 253.000 | 3,300,000 | 71.984 | 1,620,000 | 0.137 | 1,340,000 | 0.138 |
23/07/2025 | 0.154 | 242.400 | 2,280,000 | 72.465 | 1,660,000 | 0.160 | 540,000 | 0.154 |
22/07/2025 | 0.143 | 250.600 | 700,000 | 73.559 | 380,000 | 0.144 | 180,000 | 0.157 |
21/07/2025 | 0.159 | 245.400 | 680,000 | 74.638 | 240,000 | 0.159 | 440,000 | 0.157 |
18/07/2025 | 0.163 | 245.800 | 620,000 | 74.932 | 300,000 | 0.163 | 120,000 | 0.159 |
17/07/2025 | 0.160 | 250.400 | 3,320,000 | 76.169 | 2,180,000 | 0.173 | 380,000 | 0.163 |
16/07/2025 | 0.160 | 252.600 | 4,800,000 | 76.920 | 3,360,000 | 0.165 | 760,000 | 0.147 |
15/07/2025 | 0.149 | 263.200 | 1,500,000 | 78.646 | 200,000 | 0.151 | 520,000 | 0.147 |
14/07/2025 | 0.156 | 260.400 | 260,000 | 78.839 | 20,000 | 0.161 | 160,000 | 0.157 |
11/07/2025 | 0.173 | 254.600 | 3,140,000 | 79.397 | 1,820,000 | 0.166 | 1,140,000 | 0.162 |
10/07/2025 | 0.158 | 265.600 | 780,000 | 80.376 | 540,000 | 0.158 | 80,000 | 0.158 |
09/07/2025 | 0.161 | 266.800 | 860,000 | 81.297 | 220,000 | 0.160 | 220,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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