Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.076 | 54.550 | 2,462,000 | 47.249 | 1,094,000 | 0.073 | 1,104,000 | 0.073 |
01/08/2025 | 0.070 | 53.400 | 2,108,000 | 48.045 | 1,378,000 | 0.070 | 656,000 | 0.071 |
31/07/2025 | 0.070 | 53.150 | 3,032,000 | 48.351 | 1,498,000 | 0.076 | 1,534,000 | 0.075 |
30/07/2025 | 0.089 | 54.750 | 7,236,000 | 47.501 | 3,374,000 | 0.097 | 3,586,000 | 0.097 |
29/07/2025 | 0.103 | 55.300 | 8,180,000 | 48.058 | 3,662,000 | 0.102 | 4,284,000 | 0.102 |
28/07/2025 | 0.129 | 56.800 | 5,058,000 | 47.602 | 2,256,000 | 0.130 | 2,382,000 | 0.129 |
25/07/2025 | 0.138 | 57.400 | 4,734,000 | 46.391 | 2,178,000 | 0.137 | 2,254,000 | 0.136 |
24/07/2025 | 0.156 | 58.450 | 3,250,000 | 45.566 | 1,780,000 | 0.160 | 1,434,000 | 0.158 |
23/07/2025 | 0.157 | 58.400 | 8,364,000 | 45.555 | 4,294,000 | 0.153 | 3,606,000 | 0.151 |
22/07/2025 | 0.145 | 57.950 | 4,936,000 | 45.064 | 2,082,000 | 0.145 | 2,794,000 | 0.144 |
21/07/2025 | 0.151 | 57.750 | 11,254,000 | 46.023 | 5,638,000 | 0.152 | 5,616,000 | 0.151 |
18/07/2025 | 0.143 | 57.000 | 2,300,000 | 46.225 | 1,300,000 | 0.136 | 1,000,000 | 0.134 |
17/07/2025 | 0.132 | 56.150 | 4,532,000 | 46.737 | 1,858,000 | 0.138 | 2,658,000 | 0.138 |
16/07/2025 | 0.160 | 57.300 | 13,424,000 | 46.957 | 6,418,000 | 0.161 | 6,812,000 | 0.165 |
15/07/2025 | 0.163 | 57.650 | 9,452,000 | 46.214 | 4,776,000 | 0.157 | 4,630,000 | 0.155 |
14/07/2025 | 0.159 | 57.300 | 3,306,000 | 46.407 | 1,634,000 | 0.158 | 1,672,000 | 0.157 |
11/07/2025 | 0.174 | 57.350 | 19,146,000 | 47.225 | 9,554,000 | 0.184 | 9,592,000 | 0.183 |
10/07/2025 | 0.164 | 56.900 | 6,030,000 | 47.025 | 3,040,000 | 0.166 | 2,990,000 | 0.164 |
09/07/2025 | 0.173 | 57.400 | 11,730,000 | 46.537 | 5,540,000 | 0.178 | 6,190,000 | 0.177 |
08/07/2025 | 0.202 | 58.650 | 9,768,000 | 46.204 | 5,082,000 | 0.200 | 4,686,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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