Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.023 | 5,664.020 | 2,260,000 | 38.104 | 10,000 | 0.024 | 2,250,000 | 0.026 |
25/07/2025 | 0.026 | 5,677.900 | 1,880,000 | 38.399 | 1,880,000 | 0.026 | ||
24/07/2025 | 0.031 | 5,743.000 | 260,000 | 38.661 | 170,000 | 0.034 | 90,000 | 0.033 |
23/07/2025 | 0.032 | 5,745.740 | 1,920,000 | 38.760 | 1,910,000 | 0.031 | 10,000 | 0.030 |
22/07/2025 | 0.024 | 5,606.830 | 500,000 | 38.492 | 400,000 | 0.024 | 100,000 | 0.024 |
21/07/2025 | 0.025 | 5,585.500 | 1,040,000 | 39.322 | 1,040,000 | 0.025 | ||
18/07/2025 | 0.023 | 5,538.830 | 1,320,000 | 38.708 | 60,000 | 0.020 | 1,260,000 | 0.022 |
17/07/2025 | 0.020 | 5,448.850 | 0 | 39.114 | ||||
16/07/2025 | 0.020 | 5,418.400 | 690,000 | 39.630 | 310,000 | 0.022 | 380,000 | 0.023 |
15/07/2025 | 0.019 | 5,431.290 | 800,000 | 38.494 | 800,000 | 0.018 | ||
14/07/2025 | 0.015 | 5,283.500 | 500,000 | 39.330 | 500,000 | 0.015 | ||
11/07/2025 | 0.017 | 5,248.480 | 40,000 | 40.766 | 40,000 | 0.017 | ||
10/07/2025 | 0.017 | 5,216.600 | 0 | 41.287 | ||||
09/07/2025 | 0.017 | 5,231.990 | 340,000 | 40.658 | 340,000 | 0.017 | ||
08/07/2025 | 0.019 | 5,325.950 | 10,000 | 39.433 | 10,000 | 0.018 | ||
07/07/2025 | 0.017 | 5,229.560 | 300,000 | 40.281 | 50,000 | 0.018 | ||
04/07/2025 | 0.018 | 5,216.260 | 340,000 | 40.226 | 50,000 | 0.018 | 290,000 | 0.018 |
03/07/2025 | 0.017 | 5,233.710 | 2,500,000 | 38.967 | 2,400,000 | 0.017 | 100,000 | 0.020 |
02/07/2025 | 0.020 | 5,269.110 | 570,000 | 39.696 | 170,000 | 0.023 | 400,000 | 0.021 |
30/06/2025 | 0.022 | 5,302.820 | 850,000 | 39.540 | 400,000 | 0.022 | 450,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 17:59 | |
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