Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.103 | 56.050 | 2,205,000 | 60.499 | 1,055,000 | 0.104 | 1,150,000 | 0.103 |
01/08/2025 | 0.105 | 56.100 | 2,250,000 | 60.666 | 1,075,000 | 0.108 | 1,175,000 | 0.108 |
31/07/2025 | 0.109 | 56.850 | 3,495,000 | 60.282 | 1,690,000 | 0.109 | 1,805,000 | 0.110 |
30/07/2025 | 0.116 | 57.650 | 4,515,000 | 60.550 | 2,250,000 | 0.122 | 2,265,000 | 0.122 |
29/07/2025 | 0.128 | 59.600 | 2,235,000 | 59.974 | 1,035,000 | 0.124 | 1,200,000 | 0.124 |
28/07/2025 | 0.128 | 58.550 | 3,200,000 | 61.783 | 1,600,000 | 0.130 | 1,600,000 | 0.129 |
25/07/2025 | 0.122 | 57.850 | 1,860,000 | 61.302 | 880,000 | 0.128 | 980,000 | 0.127 |
24/07/2025 | 0.134 | 59.600 | 3,350,000 | 60.950 | 1,675,000 | 0.137 | 1,675,000 | 0.136 |
23/07/2025 | 0.137 | 59.700 | 2,830,000 | 61.385 | 1,515,000 | 0.135 | 1,315,000 | 0.134 |
22/07/2025 | 0.132 | 59.300 | 10,705,000 | 60.831 | 7,185,000 | 0.134 | 3,520,000 | 0.134 |
21/07/2025 | 0.125 | 57.750 | 1,110,000 | 61.852 | 530,000 | 0.123 | 580,000 | 0.123 |
18/07/2025 | 0.118 | 56.650 | 1,200,000 | 61.827 | 605,000 | 0.118 | 595,000 | 0.119 |
17/07/2025 | 0.110 | 55.650 | 2,010,000 | 61.486 | 930,000 | 0.115 | 1,080,000 | 0.114 |
16/07/2025 | 0.119 | 56.600 | 1,675,000 | 61.989 | 740,000 | 0.128 | 935,000 | 0.125 |
15/07/2025 | 0.128 | 58.200 | 2,550,000 | 61.314 | 2,025,000 | 0.125 | 525,000 | 0.124 |
14/07/2025 | 0.120 | 56.900 | 2,475,000 | 61.601 | 1,320,000 | 0.119 | 1,155,000 | 0.118 |
11/07/2025 | 0.126 | 57.500 | 4,300,000 | 61.735 | 2,200,000 | 0.128 | 2,100,000 | 0.127 |
10/07/2025 | 0.121 | 57.050 | 720,000 | 61.229 | 360,000 | 0.123 | 360,000 | 0.124 |
09/07/2025 | 0.124 | 57.550 | 1,200,000 | 60.984 | 600,000 | 0.122 | 600,000 | 0.121 |
08/07/2025 | 0.126 | 57.750 | 2,040,000 | 61.143 | 1,020,000 | 0.125 | 1,020,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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