Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.093 | 73.300 | 42,410,000 | 72.113 | 21,110,000 | 0.087 | 21,300,000 | 0.087 |
01/08/2025 | 0.083 | 71.300 | 36,020,000 | 71.976 | 17,960,000 | 0.089 | 18,010,000 | 0.089 |
31/07/2025 | 0.087 | 71.600 | 19,090,000 | 72.408 | 9,490,000 | 0.084 | 9,545,000 | 0.084 |
30/07/2025 | 0.084 | 70.600 | 32,520,000 | 73.325 | 16,240,000 | 0.091 | 16,260,000 | 0.091 |
29/07/2025 | 0.111 | 74.850 | 11,990,000 | 72.235 | 5,845,000 | 0.109 | 6,145,000 | 0.108 |
28/07/2025 | 0.116 | 75.150 | 19,970,000 | 72.813 | 10,135,000 | 0.118 | 9,835,000 | 0.116 |
25/07/2025 | 0.120 | 75.300 | 13,170,000 | 72.592 | 6,585,000 | 0.123 | 6,585,000 | 0.123 |
24/07/2025 | 0.127 | 75.900 | 10,605,000 | 73.003 | 5,115,000 | 0.132 | 5,440,000 | 0.131 |
23/07/2025 | 0.118 | 74.050 | 14,485,000 | 74.394 | 7,275,000 | 0.120 | 7,210,000 | 0.120 |
22/07/2025 | 0.107 | 72.150 | 4,550,000 | 74.985 | 2,275,000 | 0.107 | 2,275,000 | 0.107 |
21/07/2025 | 0.110 | 72.150 | 18,830,000 | 75.681 | 9,415,000 | 0.109 | 9,415,000 | 0.109 |
18/07/2025 | 0.110 | 71.950 | 11,610,000 | 75.013 | 6,010,000 | 0.111 | 5,600,000 | 0.111 |
17/07/2025 | 0.107 | 71.100 | 930,000 | 75.704 | 475,000 | 0.109 | 455,000 | 0.109 |
16/07/2025 | 0.105 | 70.300 | 19,120,000 | 76.611 | 9,215,000 | 0.114 | 9,810,000 | 0.113 |
15/07/2025 | 0.107 | 70.800 | 4,935,000 | 75.745 | 2,560,000 | 0.103 | 2,375,000 | 0.104 |
14/07/2025 | 0.097 | 68.850 | 12,550,000 | 76.522 | 6,165,000 | 0.096 | 6,385,000 | 0.096 |
11/07/2025 | 0.097 | 68.300 | 19,140,000 | 76.762 | 9,570,000 | 0.101 | 9,570,000 | 0.100 |
10/07/2025 | 0.095 | 67.700 | 12,340,000 | 77.104 | 6,185,000 | 0.097 | 6,155,000 | 0.097 |
09/07/2025 | 0.107 | 69.500 | 11,690,000 | 76.773 | 5,845,000 | 0.110 | 5,845,000 | 0.111 |
08/07/2025 | 0.121 | 71.000 | 23,770,000 | 77.669 | 11,885,000 | 0.120 | 11,885,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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