Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.088 | 118.000 | 6,640,000 | 42.431 | 3,360,000 | 0.085 | 3,110,000 | 0.086 |
21/07/2025 | 0.089 | 117.900 | 3,670,000 | 42.791 | 1,630,000 | 0.090 | 1,440,000 | 0.091 |
18/07/2025 | 0.084 | 115.800 | 19,100,000 | 43.893 | 12,640,000 | 0.081 | 5,610,000 | 0.081 |
17/07/2025 | 0.071 | 112.500 | 6,720,000 | 43.997 | 1,820,000 | 0.075 | 4,660,000 | 0.075 |
16/07/2025 | 0.076 | 113.800 | 9,790,000 | 43.726 | 4,250,000 | 0.088 | 4,720,000 | 0.087 |
15/07/2025 | 0.079 | 113.500 | 13,920,000 | 45.226 | 6,860,000 | 0.067 | 6,940,000 | 0.070 |
14/07/2025 | 0.051 | 106.100 | 820,000 | 44.687 | 290,000 | 0.049 | 480,000 | 0.048 |
11/07/2025 | 0.050 | 105.100 | 6,500,000 | 45.120 | 5,000,000 | 0.051 | 980,000 | 0.050 |
10/07/2025 | 0.042 | 103.200 | 3,450,000 | 43.863 | 1,250,000 | 0.040 | 2,200,000 | 0.038 |
09/07/2025 | 0.040 | 102.900 | 2,260,000 | 43.142 | 130,000 | 0.044 | 2,050,000 | 0.043 |
08/07/2025 | 0.050 | 107.000 | 1,240,000 | 42.085 | 80,000 | 0.049 | 1,080,000 | 0.048 |
07/07/2025 | 0.045 | 105.400 | 3,260,000 | 41.903 | 2,530,000 | 0.043 | 730,000 | 0.044 |
04/07/2025 | 0.046 | 105.100 | 2,010,000 | 42.283 | 200,000 | 0.048 | 1,810,000 | 0.046 |
03/07/2025 | 0.049 | 106.200 | 6,130,000 | 41.969 | 540,000 | 0.050 | 5,590,000 | 0.051 |
02/07/2025 | 0.062 | 109.400 | 2,310,000 | 42.729 | 120,000 | 0.065 | 1,850,000 | 0.064 |
30/06/2025 | 0.065 | 109.800 | 2,230,000 | 43.004 | 310,000 | 0.068 | 1,920,000 | 0.068 |
27/06/2025 | 0.074 | 112.100 | 1,840,000 | 42.626 | 500,000 | 0.078 | 1,340,000 | 0.076 |
26/06/2025 | 0.077 | 112.200 | 1,060,000 | 43.421 | 1,060,000 | 0.078 | ||
25/06/2025 | 0.090 | 115.500 | 2,020,000 | 42.931 | 1,450,000 | 0.085 | 560,000 | 0.083 |
24/06/2025 | 0.077 | 112.700 | 1,520,000 | 42.384 | 760,000 | 0.075 | 650,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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