Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.094 | 120.300 | 4,940,000 | 44.994 | 2,400,000 | 0.098 | 2,540,000 | 0.097 |
23/07/2025 | 0.099 | 120.900 | 4,280,000 | 45.621 | 1,820,000 | 0.092 | 2,360,000 | 0.092 |
22/07/2025 | 0.082 | 118.000 | 1,300,000 | 43.879 | 650,000 | 0.080 | 650,000 | 0.082 |
21/07/2025 | 0.083 | 117.900 | 4,230,000 | 44.208 | 2,050,000 | 0.085 | 2,180,000 | 0.086 |
18/07/2025 | 0.078 | 115.800 | 2,560,000 | 44.889 | 1,250,000 | 0.077 | 1,310,000 | 0.078 |
17/07/2025 | 0.069 | 112.500 | 1,580,000 | 45.881 | 740,000 | 0.073 | 840,000 | 0.073 |
16/07/2025 | 0.073 | 113.800 | 3,490,000 | 45.481 | 1,490,000 | 0.086 | 1,910,000 | 0.085 |
15/07/2025 | 0.075 | 113.500 | 1,760,000 | 46.501 | 1,090,000 | 0.067 | 670,000 | 0.063 |
14/07/2025 | 0.049 | 106.100 | 140,000 | 45.674 | 70,000 | 0.049 | 70,000 | 0.049 |
11/07/2025 | 0.050 | 105.100 | 400,000 | 46.856 | 300,000 | 0.050 | ||
10/07/2025 | 0.042 | 103.200 | 140,000 | 45.475 | 140,000 | 0.040 | ||
09/07/2025 | 0.040 | 102.900 | 140,000 | 44.772 | 70,000 | 0.044 | 70,000 | 0.045 |
08/07/2025 | 0.048 | 107.000 | 300,000 | 43.425 | 140,000 | 0.046 | 160,000 | 0.045 |
07/07/2025 | 0.043 | 105.400 | 300,000 | 43.044 | 50,000 | 0.043 | 200,000 | 0.043 |
04/07/2025 | 0.045 | 105.100 | 50,000 | 43.844 | 50,000 | 0.046 | ||
03/07/2025 | 0.048 | 106.200 | 240,000 | 43.692 | 40,000 | 0.049 | 200,000 | 0.047 |
02/07/2025 | 0.058 | 109.400 | 520,000 | 43.709 | 210,000 | 0.064 | 310,000 | 0.063 |
30/06/2025 | 0.063 | 109.800 | 440,000 | 44.796 | 220,000 | 0.065 | 220,000 | 0.066 |
27/06/2025 | 0.070 | 112.100 | 370,000 | 44.090 | 120,000 | 0.072 | 250,000 | 0.072 |
26/06/2025 | 0.073 | 112.200 | 160,000 | 44.871 | 70,000 | 0.073 | 90,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:25 | |
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