Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.150 | 5,664.020 | 2,480,000 | 35.326 | 2,160,000 | 0.155 | 320,000 | 0.148 |
25/07/2025 | 0.152 | 5,677.900 | 4,570,000 | 34.610 | 270,000 | 0.152 | 4,270,000 | 0.150 |
24/07/2025 | 0.166 | 5,743.000 | 2,380,000 | 35.076 | 2,140,000 | 0.170 | 240,000 | 0.170 |
23/07/2025 | 0.162 | 5,745.740 | 5,960,000 | 33.477 | 5,770,000 | 0.151 | 190,000 | 0.158 |
22/07/2025 | 0.139 | 5,606.830 | 1,100,000 | 33.971 | 1,090,000 | 0.135 | 10,000 | 0.141 |
21/07/2025 | 0.138 | 5,585.500 | 8,520,000 | 34.634 | 3,050,000 | 0.139 | 4,960,000 | 0.137 |
18/07/2025 | 0.133 | 5,538.830 | 15,790,000 | 35.009 | 10,780,000 | 0.130 | 4,760,000 | 0.127 |
17/07/2025 | 0.118 | 5,448.850 | 100,000 | 34.677 | 30,000 | 0.113 | 70,000 | 0.119 |
16/07/2025 | 0.114 | 5,418.400 | 17,080,000 | 34.719 | 6,350,000 | 0.129 | 10,530,000 | 0.123 |
15/07/2025 | 0.117 | 5,431.290 | 9,480,000 | 34.963 | 4,380,000 | 0.113 | 5,100,000 | 0.102 |
14/07/2025 | 0.098 | 5,283.500 | 1,000,000 | 35.561 | 40,000 | 0.093 | 960,000 | 0.095 |
11/07/2025 | 0.097 | 5,248.480 | 24,470,000 | 36.227 | 8,770,000 | 0.102 | 15,670,000 | 0.100 |
10/07/2025 | 0.092 | 5,216.600 | 3,940,000 | 35.830 | 3,590,000 | 0.088 | 350,000 | 0.089 |
09/07/2025 | 0.093 | 5,231.990 | 220,000 | 35.349 | 20,000 | 0.097 | 200,000 | 0.093 |
08/07/2025 | 0.107 | 5,325.950 | 420,000 | 35.632 | 300,000 | 0.105 | 120,000 | 0.101 |
07/07/2025 | 0.094 | 5,229.560 | 10,000 | 35.551 | 10,000 | 0.093 | ||
04/07/2025 | 0.097 | 5,216.260 | 1,990,000 | 35.847 | 530,000 | 0.103 | 1,460,000 | 0.098 |
03/07/2025 | 0.099 | 5,233.710 | 640,000 | 35.590 | 400,000 | 0.097 | 240,000 | 0.096 |
02/07/2025 | 0.104 | 5,269.110 | 240,000 | 35.478 | 240,000 | 0.106 | ||
30/06/2025 | 0.112 | 5,302.820 | 40,000 | 36.083 | 10,000 | 0.112 | 30,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 17:59 | |
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