Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.138 | 18.180 | 710,000 | 53.285 | 360,000 | 0.137 | 350,000 | 0.136 |
04/08/2025 | 0.135 | 18.100 | 2,080,000 | 53.109 | 1,040,000 | 0.123 | 1,040,000 | 0.122 |
01/08/2025 | 0.122 | 17.660 | 380,000 | 53.184 | 190,000 | 0.123 | 190,000 | 0.121 |
31/07/2025 | 0.124 | 17.680 | 360,000 | 53.321 | 180,000 | 0.129 | 180,000 | 0.129 |
30/07/2025 | 0.149 | 18.340 | 450,000 | 53.386 | 220,000 | 0.159 | 230,000 | 0.160 |
29/07/2025 | 0.180 | 19.140 | 200,000 | 53.025 | 100,000 | 0.174 | 100,000 | 0.172 |
28/07/2025 | 0.180 | 19.080 | 380,000 | 53.360 | 190,000 | 0.186 | 190,000 | 0.187 |
25/07/2025 | 0.197 | 19.460 | 2,530,000 | 52.992 | 1,270,000 | 0.201 | 1,260,000 | 0.202 |
24/07/2025 | 0.185 | 19.140 | 540,000 | 53.216 | 270,000 | 0.186 | 270,000 | 0.186 |
23/07/2025 | 0.174 | 18.900 | 780,000 | 52.904 | 390,000 | 0.177 | 390,000 | 0.181 |
22/07/2025 | 0.171 | 18.800 | 740,000 | 52.969 | 370,000 | 0.164 | 370,000 | 0.163 |
21/07/2025 | 0.170 | 18.440 | 660,000 | 55.485 | 330,000 | 0.169 | 280,000 | 0.167 |
18/07/2025 | 0.193 | 18.920 | 410,000 | 55.595 | 180,000 | 0.190 | 230,000 | 0.191 |
17/07/2025 | 0.198 | 19.020 | 1,120,000 | 55.567 | 560,000 | 0.192 | 560,000 | 0.190 |
16/07/2025 | 0.168 | 18.260 | 1,700,000 | 55.753 | 850,000 | 0.176 | 850,000 | 0.177 |
15/07/2025 | 0.167 | 18.240 | 1,460,000 | 55.632 | 730,000 | 0.169 | 730,000 | 0.170 |
14/07/2025 | 0.160 | 17.980 | 20,000 | 56.117 | 10,000 | 0.154 | 10,000 | 0.157 |
11/07/2025 | 0.147 | 17.580 | 10,000 | 56.097 | 10,000 | 0.149 | ||
10/07/2025 | 0.147 | 17.600 | 0 | 55.799 | ||||
09/07/2025 | 0.125 | 17.000 | 0 | 55.462 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:03 | |
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