Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.035 | 34.800 | 2,115,000 | 83.556 | 1,050,000 | 0.037 | 1,065,000 | 0.038 |
30/07/2025 | 0.043 | 35.950 | 1,685,000 | 84.814 | 890,000 | 0.049 | 795,000 | 0.050 |
29/07/2025 | 0.056 | 38.100 | 4,280,000 | 84.438 | 2,250,000 | 0.054 | 1,280,000 | 0.054 |
28/07/2025 | 0.062 | 38.650 | 2,700,000 | 85.624 | 1,350,000 | 0.062 | 1,350,000 | 0.064 |
25/07/2025 | 0.060 | 38.150 | 1,707,000 | 85.247 | 957,000 | 0.060 | 750,000 | 0.060 |
24/07/2025 | 0.062 | 38.050 | 5,191,500 | 86.656 | 2,439,000 | 0.067 | 2,551,500 | 0.067 |
23/07/2025 | 0.072 | 39.500 | 16,202,500 | 86.019 | 10,680,000 | 0.072 | 3,472,500 | 0.072 |
22/07/2025 | 0.052 | 36.250 | 409,000 | 86.947 | 259,000 | 0.052 | 150,000 | 0.052 |
21/07/2025 | 0.045 | 34.700 | 600,000 | 88.134 | 300,000 | 0.045 | 300,000 | 0.044 |
18/07/2025 | 0.042 | 34.000 | 9,050,000 | 87.539 | 450,000 | 0.044 | 8,450,000 | 0.044 |
17/07/2025 | 0.036 | 32.500 | 116,500 | 88.580 | 116,500 | 0.034 | ||
16/07/2025 | 0.038 | 32.950 | 521,000 | 87.956 | 271,000 | 0.041 | 150,000 | 0.041 |
15/07/2025 | 0.043 | 33.600 | 1,012,500 | 88.945 | 712,500 | 0.040 | 300,000 | 0.039 |
14/07/2025 | 0.037 | 32.350 | 250,500 | 88.940 | 250,500 | 0.037 | ||
11/07/2025 | 0.025 | 29.250 | 626,000 | 89.357 | 476,000 | 0.025 | 150,000 | 0.025 |
10/07/2025 | 0.019 | 27.600 | 0 | 88.791 | ||||
09/07/2025 | 0.019 | 27.400 | 12,000 | 89.259 | 12,000 | 0.019 | ||
08/07/2025 | 0.017 | 26.750 | 63,000 | 88.962 | 63,000 | 0.017 | ||
07/07/2025 | 0.018 | 26.750 | 208,500 | 89.976 | 208,500 | 0.018 | ||
04/07/2025 | 0.018 | 26.600 | 330,500 | 89.472 | 330,500 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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