Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.201 | 13.160 | 1,500,000 | 70.752 | 750,000 | 0.224 | 750,000 | 0.226 |
30/07/2025 | 0.231 | 13.780 | 1,200,000 | 70.797 | 600,000 | 0.238 | 600,000 | 0.238 |
29/07/2025 | 0.232 | 13.780 | 3,000,000 | 70.957 | 1,500,000 | 0.230 | 1,500,000 | 0.226 |
28/07/2025 | 0.233 | 13.780 | 1,200,000 | 71.046 | 600,000 | 0.235 | 600,000 | 0.234 |
25/07/2025 | 0.231 | 13.720 | 5,840,000 | 70.884 | 2,920,000 | 0.231 | 2,920,000 | 0.230 |
24/07/2025 | 0.222 | 13.500 | 1,400,000 | 71.097 | 700,000 | 0.227 | 700,000 | 0.220 |
23/07/2025 | 0.216 | 13.340 | 684,000 | 71.314 | 344,000 | 0.239 | 340,000 | 0.240 |
22/07/2025 | 0.244 | 14.000 | 5,280,000 | 70.373 | 2,640,000 | 0.246 | 2,640,000 | 0.246 |
21/07/2025 | 0.239 | 13.800 | 7,298,000 | 71.248 | 3,630,000 | 0.239 | 3,668,000 | 0.237 |
18/07/2025 | 0.223 | 13.480 | 800,000 | 70.807 | 400,000 | 0.238 | 400,000 | 0.241 |
17/07/2025 | 0.229 | 13.580 | 10,400,000 | 70.941 | 5,200,000 | 0.245 | 5,200,000 | 0.246 |
16/07/2025 | 0.255 | 14.080 | 42,000 | 71.077 | 42,000 | 0.263 | ||
15/07/2025 | 0.255 | 14.100 | 1,058,000 | 70.856 | 508,000 | 0.252 | 550,000 | 0.249 |
14/07/2025 | 0.255 | 14.160 | 2,060,000 | 70.147 | 1,030,000 | 0.249 | 1,030,000 | 0.249 |
11/07/2025 | 0.244 | 13.800 | 400,000 | 71.210 | 200,000 | 0.250 | 200,000 | 0.250 |
10/07/2025 | 0.249 | 13.900 | 12,000 | 71.101 | 12,000 | 0.260 | ||
09/07/2025 | 0.255 | 13.980 | 0 | 71.379 | ||||
08/07/2025 | 0.265 | 14.160 | 2,430,000 | 71.560 | 1,198,000 | 0.254 | 1,232,000 | 0.253 |
07/07/2025 | 0.232 | 13.560 | 1,620,000 | 70.849 | 810,000 | 0.237 | 810,000 | 0.232 |
04/07/2025 | 0.235 | 13.580 | 11,420,000 | 70.932 | 5,710,000 | 0.241 | 5,710,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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