Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.035 | 5,664.020 | 4,030,000 | 34.563 | 3,950,000 | 0.035 | 80,000 | 0.034 |
25/07/2025 | 0.036 | 5,677.900 | 2,120,000 | 34.599 | 650,000 | 0.036 | 1,290,000 | 0.035 |
24/07/2025 | 0.031 | 5,743.000 | 4,050,000 | 34.089 | 3,500,000 | 0.029 | 550,000 | 0.029 |
23/07/2025 | 0.031 | 5,745.740 | 18,170,000 | 33.908 | 12,590,000 | 0.032 | 5,100,000 | 0.035 |
22/07/2025 | 0.042 | 5,606.830 | 9,840,000 | 34.063 | 4,410,000 | 0.041 | 5,430,000 | 0.045 |
21/07/2025 | 0.043 | 5,585.500 | 8,170,000 | 33.533 | 2,710,000 | 0.042 | 2,750,000 | 0.045 |
18/07/2025 | 0.048 | 5,538.830 | 5,570,000 | 33.175 | 4,220,000 | 0.051 | 1,350,000 | 0.049 |
17/07/2025 | 0.058 | 5,448.850 | 8,300,000 | 33.382 | 4,670,000 | 0.060 | 3,630,000 | 0.057 |
16/07/2025 | 0.063 | 5,418.400 | 12,500,000 | 33.735 | 4,520,000 | 0.057 | 7,940,000 | 0.057 |
15/07/2025 | 0.063 | 5,431.290 | 5,040,000 | 33.903 | 1,330,000 | 0.072 | 3,710,000 | 0.071 |
14/07/2025 | 0.081 | 5,283.500 | 0 | 33.781 | ||||
11/07/2025 | 0.087 | 5,248.480 | 6,480,000 | 33.526 | 120,000 | 0.086 | 6,360,000 | 0.080 |
10/07/2025 | 0.094 | 5,216.600 | 450,000 | 34.069 | 450,000 | 0.094 | ||
09/07/2025 | 0.092 | 5,231.990 | 860,000 | 33.923 | 770,000 | 0.091 | 90,000 | 0.088 |
08/07/2025 | 0.083 | 5,325.950 | 1,240,000 | 34.660 | 1,240,000 | 0.087 | ||
07/07/2025 | 0.098 | 5,229.560 | 970,000 | 35.053 | 400,000 | 0.098 | 70,000 | 0.098 |
04/07/2025 | 0.101 | 5,216.260 | 4,200,000 | 35.264 | 1,310,000 | 0.105 | 2,890,000 | 0.099 |
03/07/2025 | 0.100 | 5,233.710 | 860,000 | 35.483 | 710,000 | 0.103 | 150,000 | 0.098 |
02/07/2025 | 0.095 | 5,269.110 | 790,000 | 35.249 | 410,000 | 0.094 | 380,000 | 0.092 |
30/06/2025 | 0.092 | 5,302.820 | 1,760,000 | 35.301 | 830,000 | 0.088 | 930,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 17:59 | |
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