Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 33.251 | ||||||
05/08/2025 | 0 | 32.429 | 5,750,000 | 0.114 | 9,340,000 | 0.115 | ||
04/08/2025 | 0 | 32.684 | 7,680,000 | 0.101 | 7,130,000 | 0.100 | ||
01/08/2025 | 0 | 32.875 | 8,420,000 | 0.111 | 9,870,000 | 0.111 | ||
31/07/2025 | 0 | 33.516 | 6,740,000 | 0.124 | 7,080,000 | 0.123 | ||
30/07/2025 | 0 | 33.534 | 13,640,000 | 0.132 | 14,290,000 | 0.131 | ||
29/07/2025 | 0 | 33.121 | 9,580,000 | 0.135 | 8,970,000 | 0.135 | ||
28/07/2025 | 0 | 32.614 | 11,350,000 | 0.123 | 6,950,000 | 0.122 | ||
25/07/2025 | 0 | 32.868 | 7,380,000 | 0.097 | 8,880,000 | 0.097 | ||
24/07/2025 | 0 | 32.415 | 11,030,000 | 0.100 | 10,340,000 | 0.100 | ||
23/07/2025 | 0 | 32.438 | 5,410,000 | 0.095 | 2,960,000 | 0.092 | ||
22/07/2025 | 0 | 32.490 | 2,360,000 | 0.084 | 2,380,000 | 0.084 | ||
21/07/2025 | 0 | 32.379 | 1,860,000 | 0.080 | 1,850,000 | 0.080 | ||
18/07/2025 | 0 | 32.260 | 1,230,000 | 0.077 | 1,010,000 | 0.078 | ||
17/07/2025 | 0 | 32.564 | 1,120,000 | 0.074 | 1,140,000 | 0.074 | ||
16/07/2025 | 0 | 32.926 | 2,900,000 | 0.079 | 3,910,000 | 0.080 | ||
15/07/2025 | 0 | 32.501 | 1,640,000 | 0.081 | 1,020,000 | 0.079 | ||
14/07/2025 | 0 | 33.225 | 660,000 | 0.086 | 2,800,000 | 0.083 | ||
11/07/2025 | 0 | 33.139 | 1,210,000 | 0.096 | 260,000 | 0.090 | ||
10/07/2025 | 0 | 32.582 | 1,630,000 | 0.078 | 3,230,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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