Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.122 | 73.300 | 9,020,000 | 75.395 | 4,510,000 | 0.117 | 4,510,000 | 0.116 |
01/08/2025 | 0.112 | 71.300 | 3,070,000 | 75.590 | 1,535,000 | 0.116 | 1,535,000 | 0.116 |
31/07/2025 | 0.113 | 71.600 | 32,220,000 | 75.017 | 15,660,000 | 0.110 | 16,510,000 | 0.111 |
30/07/2025 | 0.110 | 70.600 | 24,870,000 | 75.839 | 12,360,000 | 0.115 | 12,510,000 | 0.115 |
29/07/2025 | 0.135 | 74.850 | 32,590,000 | 74.425 | 16,295,000 | 0.133 | 16,295,000 | 0.132 |
28/07/2025 | 0.140 | 75.150 | 18,250,000 | 74.959 | 9,105,000 | 0.142 | 9,145,000 | 0.141 |
25/07/2025 | 0.145 | 75.300 | 8,710,000 | 75.258 | 4,325,000 | 0.149 | 4,385,000 | 0.149 |
24/07/2025 | 0.154 | 75.900 | 7,100,000 | 76.218 | 3,525,000 | 0.158 | 3,360,000 | 0.157 |
23/07/2025 | 0.144 | 74.050 | 7,885,000 | 77.046 | 4,865,000 | 0.145 | 2,830,000 | 0.145 |
22/07/2025 | 0.129 | 72.150 | 5,010,000 | 76.390 | 2,480,000 | 0.129 | 2,530,000 | 0.129 |
21/07/2025 | 0.131 | 72.150 | 7,190,000 | 76.716 | 3,510,000 | 0.131 | 3,680,000 | 0.131 |
18/07/2025 | 0.131 | 71.950 | 8,890,000 | 76.357 | 3,365,000 | 0.133 | 5,445,000 | 0.133 |
17/07/2025 | 0.129 | 71.100 | 500,000 | 77.247 | 250,000 | 0.126 | 250,000 | 0.129 |
16/07/2025 | 0.126 | 70.300 | 7,000,000 | 77.733 | 3,500,000 | 0.133 | 3,500,000 | 0.133 |
15/07/2025 | 0.127 | 70.800 | 5,120,000 | 76.819 | 2,545,000 | 0.124 | 2,575,000 | 0.124 |
14/07/2025 | 0.118 | 68.850 | 6,590,000 | 77.799 | 3,280,000 | 0.116 | 3,310,000 | 0.116 |
11/07/2025 | 0.115 | 68.300 | 3,160,000 | 77.239 | 1,580,000 | 0.121 | 1,580,000 | 0.121 |
10/07/2025 | 0.113 | 67.700 | 31,060,000 | 77.571 | 15,530,000 | 0.114 | 15,530,000 | 0.114 |
09/07/2025 | 0.124 | 69.500 | 21,930,000 | 77.076 | 10,965,000 | 0.127 | 10,965,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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