Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2025 | 0.037 | 128.600 | 5,090,000 | 51.918 | 1,730,000 | 0.036 | 3,160,000 | 0.036 |
28/07/2025 | 0.042 | 129.400 | 2,290,000 | 53.255 | 650,000 | 0.043 | 1,640,000 | 0.043 |
25/07/2025 | 0.045 | 130.100 | 3,300,000 | 52.973 | 1,040,000 | 0.050 | 2,160,000 | 0.048 |
24/07/2025 | 0.056 | 134.400 | 2,720,000 | 52.383 | 1,170,000 | 0.058 | 1,550,000 | 0.058 |
23/07/2025 | 0.054 | 133.200 | 4,490,000 | 52.722 | 2,330,000 | 0.050 | 2,060,000 | 0.047 |
22/07/2025 | 0.043 | 129.000 | 7,640,000 | 52.435 | 3,950,000 | 0.045 | 3,300,000 | 0.045 |
21/07/2025 | 0.049 | 130.800 | 7,900,000 | 52.839 | 3,970,000 | 0.053 | 3,260,000 | 0.053 |
18/07/2025 | 0.043 | 127.300 | 5,800,000 | 53.317 | 2,490,000 | 0.046 | 3,110,000 | 0.045 |
17/07/2025 | 0.041 | 125.500 | 6,750,000 | 54.146 | 2,970,000 | 0.043 | 3,210,000 | 0.043 |
16/07/2025 | 0.040 | 124.100 | 9,450,000 | 54.982 | 4,470,000 | 0.047 | 4,370,000 | 0.048 |
15/07/2025 | 0.046 | 126.200 | 5,610,000 | 55.281 | 2,720,000 | 0.041 | 2,630,000 | 0.040 |
14/07/2025 | 0.036 | 120.900 | 800,000 | 55.998 | 220,000 | 0.034 | 560,000 | 0.034 |
11/07/2025 | 0.036 | 120.000 | 1,170,000 | 56.184 | 470,000 | 0.038 | 540,000 | 0.038 |
10/07/2025 | 0.033 | 118.600 | 480,000 | 55.789 | 200,000 | 0.035 | 280,000 | 0.034 |
09/07/2025 | 0.035 | 119.200 | 1,530,000 | 55.984 | 1,180,000 | 0.035 | 350,000 | 0.036 |
08/07/2025 | 0.040 | 122.200 | 1,590,000 | 55.076 | 1,090,000 | 0.037 | 500,000 | 0.033 |
07/07/2025 | 0.032 | 119.000 | 2,360,000 | 54.042 | 440,000 | 0.032 | 1,780,000 | 0.030 |
04/07/2025 | 0.037 | 120.800 | 407,630,000 | 54.058 | 203,480,000 | 0.038 | 204,150,000 | 0.038 |
03/07/2025 | 0.044 | 122.800 | 349,430,000 | 55.108 | 174,660,000 | 0.043 | 174,770,000 | 0.043 |
02/07/2025 | 0.052 | 126.000 | 940,000 | 54.915 | 420,000 | 0.051 | 520,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2025 10:29 | |
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