Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2025 | 0.034 | 128.600 | 17,420,000 | 48.830 | 14,000,000 | 0.032 | 1,000,000 | 0.034 |
28/07/2025 | 0.037 | 129.400 | 2,310,000 | 49.220 | 290,000 | 0.041 | 1,390,000 | 0.039 |
25/07/2025 | 0.041 | 130.100 | 5,120,000 | 49.619 | 730,000 | 0.043 | 1,500,000 | 0.045 |
24/07/2025 | 0.051 | 134.400 | 5,520,000 | 48.906 | 2,190,000 | 0.053 | 280,000 | 0.052 |
23/07/2025 | 0.049 | 133.200 | 5,000,000 | 49.197 | 2,230,000 | 0.051 | 770,000 | 0.041 |
22/07/2025 | 0.040 | 129.000 | 1,360,000 | 49.613 | ||||
21/07/2025 | 0.046 | 130.800 | 8,920,000 | 50.133 | 5,960,000 | 0.051 | ||
18/07/2025 | 0.039 | 127.300 | 4,750,000 | 50.029 | 110,000 | 0.040 | ||
17/07/2025 | 0.039 | 125.500 | 100,000 | 51.771 | 100,000 | 0.040 | ||
16/07/2025 | 0.038 | 124.100 | 1,400,000 | 52.562 | 550,000 | 0.047 | ||
15/07/2025 | 0.041 | 126.200 | 820,000 | 51.529 | ||||
14/07/2025 | 0.031 | 120.900 | 2,090,000 | 51.817 | ||||
11/07/2025 | 0.032 | 120.000 | 1,690,000 | 52.608 | ||||
10/07/2025 | 0.028 | 118.600 | 370,000 | 51.540 | ||||
09/07/2025 | 0.028 | 119.200 | 810,000 | 50.693 | ||||
08/07/2025 | 0.029 | 122.200 | 0 | 48.048 | ||||
07/07/2025 | 0.022 | 119.000 | 8,210,000 | 46.859 | 3,930,000 | 0.022 | ||
04/07/2025 | 0.026 | 120.800 | 2,490,000 | 46.921 | ||||
03/07/2025 | 0.030 | 122.800 | 3,670,000 | 46.958 | 210,000 | 0.030 | ||
02/07/2025 | 0.037 | 126.000 | 3,960,000 | 47.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2025 10:18 | |
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