Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.134 | 116.200 | 3,620,000 | 43.916 | 1,685,000 | 0.132 | 1,855,000 | 0.132 |
01/08/2025 | 0.143 | 116.900 | 2,705,000 | 44.336 | 1,175,000 | 0.148 | 1,430,000 | 0.148 |
31/07/2025 | 0.139 | 115.700 | 4,300,000 | 44.755 | 2,070,000 | 0.136 | 2,225,000 | 0.135 |
30/07/2025 | 0.147 | 117.100 | 1,200,000 | 44.551 | 560,000 | 0.154 | 620,000 | 0.150 |
29/07/2025 | 0.171 | 120.700 | 660,000 | 44.526 | 530,000 | 0.162 | 130,000 | 0.157 |
28/07/2025 | 0.173 | 120.600 | 515,000 | 44.800 | 265,000 | 0.171 | 250,000 | 0.173 |
25/07/2025 | 0.156 | 118.000 | 230,000 | 44.608 | 15,000 | 0.165 | 215,000 | 0.159 |
24/07/2025 | 0.177 | 120.300 | 7,840,000 | 45.256 | 3,745,000 | 0.184 | 4,095,000 | 0.184 |
23/07/2025 | 0.184 | 120.900 | 15,115,000 | 45.530 | 7,550,000 | 0.181 | 7,565,000 | 0.180 |
22/07/2025 | 0.157 | 118.000 | 1,950,000 | 44.471 | 975,000 | 0.156 | 975,000 | 0.155 |
21/07/2025 | 0.157 | 117.900 | 5,195,000 | 44.474 | 2,540,000 | 0.161 | 2,655,000 | 0.162 |
18/07/2025 | 0.151 | 115.800 | 8,070,000 | 45.284 | 3,935,000 | 0.152 | 3,985,000 | 0.152 |
17/07/2025 | 0.135 | 112.500 | 4,495,000 | 45.832 | 2,115,000 | 0.141 | 2,260,000 | 0.141 |
16/07/2025 | 0.143 | 113.800 | 1,160,000 | 45.763 | 680,000 | 0.149 | 480,000 | 0.152 |
15/07/2025 | 0.148 | 113.500 | 9,850,000 | 46.756 | 5,145,000 | 0.127 | 4,405,000 | 0.125 |
14/07/2025 | 0.100 | 106.100 | 3,820,000 | 45.583 | 1,560,000 | 0.098 | 2,260,000 | 0.096 |
11/07/2025 | 0.098 | 105.100 | 1,970,000 | 45.829 | 730,000 | 0.103 | 900,000 | 0.101 |
10/07/2025 | 0.084 | 103.200 | 1,050,000 | 44.780 | 575,000 | 0.076 | 475,000 | 0.079 |
09/07/2025 | 0.081 | 102.900 | 1,810,000 | 44.369 | 865,000 | 0.088 | 895,000 | 0.088 |
08/07/2025 | 0.096 | 107.000 | 1,190,000 | 43.686 | 595,000 | 0.090 | 595,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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