Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.173 | 73.300 | 2,795,000 | 70.414 | 1,390,000 | 0.161 | 1,405,000 | 0.162 |
01/08/2025 | 0.163 | 71.300 | 5,440,000 | 71.731 | 2,720,000 | 0.166 | 2,720,000 | 0.167 |
31/07/2025 | 0.166 | 71.600 | 4,930,000 | 71.610 | 2,490,000 | 0.162 | 2,435,000 | 0.161 |
30/07/2025 | 0.162 | 70.600 | 3,405,000 | 72.629 | 1,645,000 | 0.161 | 1,760,000 | 0.161 |
29/07/2025 | 0.198 | 74.850 | 0 | 71.886 | ||||
28/07/2025 | 0.205 | 75.150 | 1,655,000 | 72.711 | 1,655,000 | 0.207 | ||
25/07/2025 | 0.209 | 75.300 | 5,000 | 72.663 | 5,000 | 0.210 | ||
24/07/2025 | 0.215 | 75.900 | 12,330,000 | 72.479 | 6,140,000 | 0.215 | 6,190,000 | 0.213 |
23/07/2025 | 0.197 | 74.050 | 15,880,000 | 72.176 | 7,155,000 | 0.199 | 8,710,000 | 0.199 |
22/07/2025 | 0.178 | 72.150 | 5,565,000 | 71.523 | 2,695,000 | 0.176 | 2,795,000 | 0.176 |
21/07/2025 | 0.178 | 72.150 | 4,850,000 | 71.302 | 2,425,000 | 0.179 | 2,425,000 | 0.177 |
18/07/2025 | 0.179 | 71.950 | 1,865,000 | 71.373 | 930,000 | 0.177 | 935,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:46 | |
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