Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.211 | 428.000 | 34,090,000 | 49.000 | 17,220,000 | 0.193 | 15,740,000 | 0.190 |
21/07/2025 | 0.171 | 418.200 | 85,550,000 | 47.386 | 42,590,000 | 0.174 | 42,670,000 | 0.173 |
18/07/2025 | 0.147 | 395.000 | 8,460,000 | 50.750 | 4,200,000 | 0.125 | 4,250,000 | 0.125 |
17/07/2025 | 0.110 | 374.000 | 1,840,000 | 51.423 | 930,000 | 0.114 | 910,000 | 0.114 |
16/07/2025 | 0.109 | 375.000 | 4,260,000 | 50.827 | 2,130,000 | 0.114 | 2,130,000 | 0.114 |
15/07/2025 | 0.120 | 377.200 | 5,050,000 | 51.724 | 2,630,000 | 0.127 | 2,420,000 | 0.126 |
14/07/2025 | 0.116 | 374.000 | 2,080,000 | 51.879 | 1,130,000 | 0.122 | 950,000 | 0.123 |
11/07/2025 | 0.112 | 377.400 | 8,850,000 | 49.865 | 4,260,000 | 0.115 | 4,590,000 | 0.116 |
10/07/2025 | 0.131 | 382.400 | 8,060,000 | 51.000 | 3,910,000 | 0.136 | 4,150,000 | 0.135 |
09/07/2025 | 0.132 | 385.000 | 1,440,000 | 50.250 | 750,000 | 0.144 | 690,000 | 0.142 |
08/07/2025 | 0.105 | 359.200 | 70,000 | 53.437 | 50,000 | 0.109 | 20,000 | 0.107 |
07/07/2025 | 0.098 | 354.000 | 330,000 | 53.586 | 260,000 | 0.096 | 70,000 | 0.097 |
04/07/2025 | 0.103 | 357.000 | 3,120,000 | 53.093 | 1,660,000 | 0.101 | 1,430,000 | 0.100 |
03/07/2025 | 0.084 | 343.600 | 200,000 | 53.385 | 200,000 | 0.086 | ||
02/07/2025 | 0.074 | 334.600 | 200,000 | 53.783 | 200,000 | 0.071 | ||
30/06/2025 | 0.069 | 329.200 | 30,000 | 53.906 | 30,000 | 0.065 | ||
27/06/2025 | 0.066 | 327.000 | 670,000 | 53.410 | 320,000 | 0.074 | 350,000 | 0.068 |
26/06/2025 | 0.063 | 324.600 | 1,460,000 | 53.256 | 930,000 | 0.067 | 530,000 | 0.067 |
25/06/2025 | 0.063 | 319.000 | 640,000 | 54.601 | 220,000 | 0.057 | 420,000 | 0.059 |
24/06/2025 | 0.043 | 303.000 | 840,000 | 53.730 | 450,000 | 0.043 | 390,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:38 | |
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