Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 35.209 | ||||||
05/08/2025 | 73.500 | 0 | 34.147 | 610,000 | 0.071 | 420,000 | 0.071 | |
04/08/2025 | 0 | 33.865 | 200,000 | 0.060 | 60,000 | 0.058 | ||
01/08/2025 | 0 | 36.354 | 180,000 | 0.062 | ||||
31/07/2025 | 73.400 | 0 | 35.634 | 810,000 | 0.081 | 770,000 | 0.080 | |
30/07/2025 | 0 | 36.538 | 910,000 | 0.090 | 910,000 | 0.090 | ||
29/07/2025 | 74.800 | 0 | 36.142 | 1,830,000 | 0.095 | 1,400,000 | 0.092 | |
28/07/2025 | 74.050 | 0 | 34.712 | 3,270,000 | 0.085 | 650,000 | 0.086 | |
25/07/2025 | 70.550 | 0 | 34.982 | 850,000 | 0.056 | 890,000 | 0.056 | |
24/07/2025 | 71.300 | 0 | 34.062 | 730,000 | 0.060 | 700,000 | 0.061 | |
23/07/2025 | 71.250 | 0 | 33.971 | 930,000 | 0.055 | 250,000 | 0.054 | |
22/07/2025 | 0 | 34.291 | 550,000 | 0.047 | 550,000 | 0.046 | ||
21/07/2025 | 69.350 | 0 | 33.556 | |||||
18/07/2025 | 0 | 34.581 | 3,430,000 | 0.043 | 2,990,000 | 0.043 | ||
17/07/2025 | 0 | 34.655 | 900,000 | 0.039 | 1,040,000 | 0.039 | ||
16/07/2025 | 0 | 34.904 | 3,040,000 | 0.045 | 3,080,000 | 0.044 | ||
15/07/2025 | 68.950 | 0 | 34.273 | 1,470,000 | 0.046 | 1,350,000 | 0.046 | |
14/07/2025 | 68.250 | 0 | 34.438 | 1,950,000 | 0.048 | 2,260,000 | 0.048 | |
11/07/2025 | 0 | 34.875 | 10,240,000 | 0.052 | 4,310,000 | 0.054 | ||
10/07/2025 | 0 | 33.942 | 3,600,000 | 0.045 | 5,770,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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