Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.105 | 120.300 | 1,160,000 | 41.511 | 500,000 | 0.102 | 600,000 | 0.106 |
23/07/2025 | 0.105 | 120.900 | 6,590,000 | 42.210 | 2,520,000 | 0.105 | 3,000,000 | 0.106 |
22/07/2025 | 0.113 | 118.000 | 1,240,000 | 40.628 | 520,000 | 0.113 | 620,000 | 0.115 |
21/07/2025 | 0.114 | 117.900 | 5,100,000 | 40.683 | 1,700,000 | 0.113 | 2,000,000 | 0.113 |
18/07/2025 | 0.123 | 115.800 | 8,520,000 | 40.090 | 3,440,000 | 0.124 | 2,990,000 | 0.123 |
17/07/2025 | 0.136 | 112.500 | 2,680,000 | 38.822 | 630,000 | 0.136 | 580,000 | 0.127 |
16/07/2025 | 0.132 | 113.800 | 12,790,000 | 39.604 | 4,010,000 | 0.125 | 5,910,000 | 0.123 |
15/07/2025 | 0.135 | 113.500 | 3,970,000 | 39.883 | 800,000 | 0.139 | 3,170,000 | 0.156 |
14/07/2025 | 0.173 | 106.100 | 0 | 38.643 | ||||
11/07/2025 | 0.176 | 105.100 | 60,000 | 37.028 | 10,000 | 0.175 | 50,000 | 0.172 |
10/07/2025 | 0.193 | 103.200 | 0 | 38.839 | ||||
09/07/2025 | 0.194 | 102.900 | 0 | 38.330 | ||||
08/07/2025 | 0.173 | 107.000 | 0 | 39.731 | ||||
07/07/2025 | 0.185 | 105.400 | 0 | 40.516 | ||||
04/07/2025 | 0.185 | 105.100 | 10,000 | 39.453 | 10,000 | 0.183 | ||
03/07/2025 | 0.181 | 106.200 | 40,000 | 40.325 | 40,000 | 0.181 | ||
02/07/2025 | 0.161 | 109.400 | 10,000 | 39.616 | 10,000 | 0.161 | ||
30/06/2025 | 0.157 | 109.800 | 20,000 | 38.803 | 20,000 | 0.157 | ||
27/06/2025 | 0.149 | 112.100 | 70,000 | 39.886 | 70,000 | 0.149 | ||
26/06/2025 | 0.147 | 112.200 | 500,000 | 39.275 | 250,000 | 0.145 | 250,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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