Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.069 | 134.200 | 6,900,000 | 50.130 | 5,400,000 | 0.055 | 1,200,000 | 0.065 |
21/07/2025 | 0.046 | 127.700 | 1,900,000 | 49.637 | 1,050,000 | 0.045 | 850,000 | 0.044 |
18/07/2025 | 0.044 | 126.400 | 1,200,000 | 49.512 | 100,000 | 0.041 | 1,100,000 | 0.042 |
17/07/2025 | 0.038 | 123.800 | 900,000 | 49.543 | 200,000 | 0.041 | 700,000 | 0.039 |
16/07/2025 | 0.038 | 122.500 | 550,000 | 50.282 | 300,000 | 0.042 | 250,000 | 0.041 |
15/07/2025 | 0.038 | 123.400 | 900,000 | 49.507 | 100,000 | 0.037 | 800,000 | 0.036 |
14/07/2025 | 0.031 | 120.400 | 100,000 | 49.285 | 100,000 | 0.031 | ||
11/07/2025 | 0.033 | 120.100 | 5,600,000 | 49.618 | 3,050,000 | 0.036 | 2,350,000 | 0.035 |
10/07/2025 | 0.031 | 119.500 | 2,650,000 | 49.222 | 200,000 | 0.027 | 2,250,000 | 0.028 |
09/07/2025 | 0.033 | 121.300 | 500,000 | 48.460 | 500,000 | 0.033 | ||
08/07/2025 | 0.038 | 122.700 | 200,000 | 48.857 | 100,000 | 0.037 | 100,000 | 0.035 |
07/07/2025 | 0.034 | 121.500 | 300,000 | 48.353 | 150,000 | 0.037 | 150,000 | 0.037 |
04/07/2025 | 0.037 | 121.500 | 50,000 | 48.748 | 50,000 | 0.037 | ||
03/07/2025 | 0.037 | 123.000 | 1,850,000 | 47.575 | 700,000 | 0.040 | 1,150,000 | 0.041 |
02/07/2025 | 0.038 | 122.300 | 1,100,000 | 48.170 | 550,000 | 0.037 | 500,000 | 0.038 |
30/06/2025 | 0.037 | 122.500 | 950,000 | 47.438 | 150,000 | 0.039 | 750,000 | 0.040 |
27/06/2025 | 0.042 | 124.200 | 1,550,000 | 47.178 | 450,000 | 0.043 | 1,000,000 | 0.044 |
26/06/2025 | 0.048 | 125.700 | 1,600,000 | 47.477 | 150,000 | 0.050 | 1,300,000 | 0.052 |
25/06/2025 | 0.062 | 129.900 | 2,500,000 | 47.450 | 1,000,000 | 0.066 | 1,000,000 | 0.066 |
24/06/2025 | 0.060 | 130.200 | 2,650,000 | 46.696 | 1,100,000 | 0.060 | 1,500,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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