Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.040 | 5,664.020 | 60,000 | 43.505 | 60,000 | 0.040 | ||
25/07/2025 | 0.043 | 5,677.900 | 0 | 43.319 | ||||
24/07/2025 | 0.049 | 5,743.000 | 20,000 | 43.303 | 20,000 | 0.052 | ||
23/07/2025 | 0.049 | 5,745.740 | 0 | 42.903 | ||||
22/07/2025 | 0.039 | 5,606.830 | 1,000,000 | 42.892 | 1,000,000 | 0.038 | ||
21/07/2025 | 0.039 | 5,585.500 | 0 | 43.230 | ||||
18/07/2025 | 0.038 | 5,538.830 | 1,100,000 | 43.289 | 100,000 | 0.039 | 1,000,000 | 0.038 |
17/07/2025 | 0.034 | 5,448.850 | 0 | 43.835 | ||||
16/07/2025 | 0.034 | 5,418.400 | 1,000,000 | 44.408 | 1,000,000 | 0.035 | ||
15/07/2025 | 0.033 | 5,431.290 | 0 | 43.338 | ||||
14/07/2025 | 0.026 | 5,283.500 | 0 | 43.690 | ||||
11/07/2025 | 0.027 | 5,248.480 | 1,490,000 | 44.311 | 1,490,000 | 0.029 | ||
10/07/2025 | 0.024 | 5,216.600 | 0 | 43.292 | ||||
09/07/2025 | 0.025 | 5,231.990 | 0 | 43.158 | ||||
08/07/2025 | 0.029 | 5,325.950 | 0 | 42.502 | ||||
07/07/2025 | 0.024 | 5,229.560 | 100,000 | 42.232 | 100,000 | 0.024 | ||
04/07/2025 | 0.025 | 5,216.260 | 110,000 | 42.038 | 10,000 | 0.024 | 100,000 | 0.024 |
03/07/2025 | 0.026 | 5,233.710 | 1,000,000 | 41.861 | 1,000,000 | 0.026 | ||
02/07/2025 | 0.029 | 5,269.110 | 1,090,000 | 42.172 | 1,040,000 | 0.030 | 50,000 | 0.030 |
30/06/2025 | 0.033 | 5,302.820 | 180,000 | 42.629 | 160,000 | 0.035 | 20,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 17:59 | |
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