Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.139 | 129.000 | 28,965,000 | 48.527 | 14,785,000 | 0.139 | 13,865,000 | 0.140 |
21/07/2025 | 0.127 | 130.800 | 41,365,000 | 47.716 | 20,070,000 | 0.124 | 20,305,000 | 0.124 |
18/07/2025 | 0.141 | 127.300 | 56,695,000 | 46.671 | 27,395,000 | 0.143 | 28,680,000 | 0.142 |
17/07/2025 | 0.150 | 125.500 | 26,100,000 | 46.423 | 13,050,000 | 0.146 | 12,950,000 | 0.145 |
16/07/2025 | 0.156 | 124.100 | 48,270,000 | 45.948 | 24,035,000 | 0.134 | 24,115,000 | 0.133 |
15/07/2025 | 0.145 | 126.200 | 80,705,000 | 45.832 | 41,110,000 | 0.150 | 39,485,000 | 0.150 |
14/07/2025 | 0.167 | 120.900 | 32,705,000 | 44.132 | 16,015,000 | 0.174 | 16,525,000 | 0.174 |
11/07/2025 | 0.176 | 120.000 | 22,325,000 | 44.304 | 11,060,000 | 0.173 | 10,665,000 | 0.173 |
10/07/2025 | 0.185 | 118.600 | 27,865,000 | 44.128 | 13,610,000 | 0.177 | 13,810,000 | 0.177 |
09/07/2025 | 0.178 | 119.200 | 31,275,000 | 43.479 | 15,640,000 | 0.168 | 15,635,000 | 0.167 |
08/07/2025 | 0.161 | 122.200 | 50,605,000 | 43.566 | 25,340,000 | 0.180 | 25,265,000 | 0.180 |
07/07/2025 | 0.185 | 119.000 | 49,450,000 | 44.069 | 23,850,000 | 0.194 | 25,550,000 | 0.193 |
04/07/2025 | 0.168 | 120.800 | 52,580,000 | 42.776 | 26,430,000 | 0.170 | 24,770,000 | 0.170 |
03/07/2025 | 0.160 | 122.800 | 49,470,000 | 43.378 | 24,090,000 | 0.159 | 25,265,000 | 0.159 |
02/07/2025 | 0.144 | 126.000 | 58,105,000 | 43.610 | 28,795,000 | 0.147 | 29,310,000 | 0.147 |
30/06/2025 | 0.147 | 125.300 | 29,010,000 | 43.250 | 14,505,000 | 0.144 | 14,505,000 | 0.144 |
27/06/2025 | 0.137 | 129.400 | 22,260,000 | 44.850 | 11,155,000 | 0.134 | 11,105,000 | 0.134 |
26/06/2025 | 0.138 | 130.000 | 3,050,000 | 45.420 | 1,500,000 | 0.139 | 1,550,000 | 0.139 |
25/06/2025 | 0.131 | 131.800 | 6,580,000 | 45.555 | 3,290,000 | 0.133 | 3,290,000 | 0.133 |
24/06/2025 | 0.136 | 130.000 | 3,730,000 | 44.836 | 1,855,000 | 0.133 | 1,855,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:32 | |
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