Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.131 | 120.300 | 13,865,000 | 46.698 | 6,130,000 | 0.136 | 6,170,000 | 0.136 |
23/07/2025 | 0.136 | 120.900 | 35,255,000 | 46.733 | 16,835,000 | 0.135 | 15,080,000 | 0.134 |
22/07/2025 | 0.117 | 118.000 | 4,290,000 | 46.449 | 2,205,000 | 0.113 | 1,710,000 | 0.113 |
21/07/2025 | 0.119 | 117.900 | 16,130,000 | 46.782 | 8,145,000 | 0.119 | 6,725,000 | 0.120 |
18/07/2025 | 0.109 | 115.800 | 10,335,000 | 46.772 | 5,815,000 | 0.109 | 2,835,000 | 0.109 |
17/07/2025 | 0.094 | 112.500 | 8,590,000 | 47.215 | 2,295,000 | 0.101 | 4,710,000 | 0.100 |
16/07/2025 | 0.100 | 113.800 | 207,985,000 | 46.886 | 99,480,000 | 0.113 | 98,200,000 | 0.113 |
15/07/2025 | 0.100 | 113.500 | 13,910,000 | 47.115 | 7,070,000 | 0.085 | 4,255,000 | 0.085 |
14/07/2025 | 0.068 | 106.100 | 7,945,000 | 47.663 | 2,195,000 | 0.064 | 4,815,000 | 0.066 |
11/07/2025 | 0.064 | 105.100 | 17,345,000 | 47.234 | 6,640,000 | 0.065 | 9,640,000 | 0.065 |
10/07/2025 | 0.053 | 103.200 | 8,170,000 | 46.060 | 3,755,000 | 0.048 | 3,150,000 | 0.047 |
09/07/2025 | 0.050 | 102.900 | 7,010,000 | 45.367 | 2,160,000 | 0.051 | 2,580,000 | 0.055 |
08/07/2025 | 0.065 | 107.000 | 11,135,000 | 45.223 | 9,920,000 | 0.063 | 760,000 | 0.060 |
07/07/2025 | 0.057 | 105.400 | 3,270,000 | 44.642 | 2,130,000 | 0.056 | 1,140,000 | 0.055 |
04/07/2025 | 0.058 | 105.100 | 8,360,000 | 44.792 | 4,765,000 | 0.057 | 1,815,000 | 0.056 |
03/07/2025 | 0.061 | 106.200 | 6,880,000 | 44.353 | 2,560,000 | 0.062 | 2,910,000 | 0.064 |
02/07/2025 | 0.075 | 109.400 | 3,820,000 | 44.363 | 1,060,000 | 0.075 | 2,225,000 | 0.075 |
30/06/2025 | 0.080 | 109.800 | 3,880,000 | 44.779 | 1,260,000 | 0.084 | 1,390,000 | 0.084 |
27/06/2025 | 0.093 | 112.100 | 4,775,000 | 44.756 | 1,375,000 | 0.096 | 2,695,000 | 0.096 |
26/06/2025 | 0.095 | 112.200 | 4,405,000 | 44.922 | 3,085,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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