Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 33.691 | ||||||
05/08/2025 | 73.500 | 0 | 33.470 | 1,300,000 | 0.217 | 1,194,000 | 0.220 | |
04/08/2025 | 0 | 33.362 | 1,016,000 | 0.189 | 1,036,000 | 0.184 | ||
01/08/2025 | 0 | 33.442 | 26,508,000 | 0.216 | 26,544,000 | 0.216 | ||
31/07/2025 | 0 | 33.516 | 558,000 | 0.243 | 442,000 | 0.244 | ||
30/07/2025 | 0 | 33.238 | 1,802,000 | 0.276 | 1,674,000 | 0.278 | ||
29/07/2025 | 74.800 | 0 | 33.948 | 470,000 | 0.311 | 558,000 | 0.302 | |
28/07/2025 | 74.050 | 0 | 33.723 | 10,416,000 | 0.257 | 10,496,000 | 0.257 | |
25/07/2025 | 70.550 | 0 | 34.177 | 330,000 | 0.200 | 380,000 | 0.201 | |
24/07/2025 | 71.300 | 0 | 33.789 | 778,000 | 0.205 | 778,000 | 0.206 | |
23/07/2025 | 71.250 | 0 | 33.763 | 17,056,000 | 0.184 | 17,386,000 | 0.184 | |
22/07/2025 | 0 | 33.367 | 2,462,000 | 0.163 | 2,496,000 | 0.163 | ||
21/07/2025 | 69.350 | 0 | 33.414 | 516,000 | 0.159 | 536,000 | 0.157 | |
18/07/2025 | 0 | 33.426 | 8,678,000 | 0.150 | 8,188,000 | 0.150 | ||
17/07/2025 | 0 | 33.486 | 454,000 | 0.143 | 916,000 | 0.143 | ||
16/07/2025 | 0 | 34.144 | 6,436,000 | 0.171 | 6,494,000 | 0.173 | ||
15/07/2025 | 68.950 | 0 | 34.143 | 8,558,000 | 0.168 | 8,450,000 | 0.168 | |
14/07/2025 | 68.250 | 0 | 34.228 | 2,396,000 | 0.170 | 2,500,000 | 0.171 | |
11/07/2025 | 0 | 33.922 | 3,316,000 | 0.185 | 2,996,000 | 0.185 | ||
10/07/2025 | 0 | 33.200 | 5,782,000 | 0.158 | 5,926,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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