Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.385 | 428.000 | 10,540,000 | 40.065 | 5,140,000 | 0.376 | 5,030,000 | 0.378 |
21/07/2025 | 0.310 | 418.200 | 2,190,000 | 37.395 | 1,290,000 | 0.288 | 500,000 | 0.289 |
18/07/2025 | 0.224 | 395.000 | 11,280,000 | 38.999 | 5,610,000 | 0.198 | 5,220,000 | 0.194 |
17/07/2025 | 0.166 | 374.000 | 5,850,000 | 41.105 | 2,880,000 | 0.167 | 2,880,000 | 0.167 |
16/07/2025 | 0.167 | 375.000 | 8,220,000 | 40.633 | 4,130,000 | 0.162 | 3,830,000 | 0.162 |
15/07/2025 | 0.174 | 377.200 | 17,980,000 | 40.471 | 8,800,000 | 0.178 | 8,940,000 | 0.180 |
14/07/2025 | 0.157 | 374.000 | 48,890,000 | 39.471 | 24,350,000 | 0.164 | 24,310,000 | 0.164 |
11/07/2025 | 0.178 | 377.400 | 20,760,000 | 40.212 | 10,430,000 | 0.175 | 10,160,000 | 0.174 |
10/07/2025 | 0.201 | 382.400 | 10,720,000 | 40.691 | 5,410,000 | 0.208 | 5,000,000 | 0.206 |
09/07/2025 | 0.206 | 385.000 | 209,930,000 | 39.984 | 103,400,000 | 0.224 | 104,960,000 | 0.224 |
08/07/2025 | 0.136 | 359.200 | 11,950,000 | 41.689 | 5,930,000 | 0.145 | 5,940,000 | 0.144 |
07/07/2025 | 0.134 | 354.000 | 6,660,000 | 43.275 | 3,260,000 | 0.136 | 3,400,000 | 0.135 |
04/07/2025 | 0.145 | 357.000 | 28,430,000 | 43.136 | 14,260,000 | 0.144 | 13,850,000 | 0.144 |
03/07/2025 | 0.114 | 343.600 | 3,220,000 | 43.606 | 1,720,000 | 0.114 | 1,500,000 | 0.114 |
02/07/2025 | 0.104 | 334.600 | 2,940,000 | 45.194 | 1,470,000 | 0.095 | 1,470,000 | 0.094 |
30/06/2025 | 0.100 | 329.200 | 8,490,000 | 46.156 | 4,250,000 | 0.094 | 4,140,000 | 0.094 |
27/06/2025 | 0.100 | 327.000 | 2,650,000 | 46.448 | 1,340,000 | 0.106 | 1,310,000 | 0.105 |
26/06/2025 | 0.094 | 324.600 | 3,460,000 | 46.113 | 1,730,000 | 0.096 | 1,730,000 | 0.096 |
25/06/2025 | 0.088 | 319.000 | 10,060,000 | 46.882 | 5,050,000 | 0.088 | 5,010,000 | 0.088 |
24/06/2025 | 0.068 | 303.000 | 3,820,000 | 48.381 | 1,910,000 | 0.068 | 1,910,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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