Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.197 | 8.620 | 1,500,000 | 62.777 | 750,000 | 0.194 | 750,000 | 0.197 |
23/07/2025 | 0.190 | 8.560 | 19,410,000 | 62.254 | 9,760,000 | 0.203 | 9,650,000 | 0.202 |
22/07/2025 | 0.201 | 8.770 | 17,220,000 | 60.978 | 8,610,000 | 0.230 | 8,610,000 | 0.231 |
21/07/2025 | 0.218 | 9.000 | 7,510,000 | 60.391 | 3,760,000 | 0.221 | 3,750,000 | 0.221 |
18/07/2025 | 0.231 | 9.190 | 24,770,000 | 59.371 | 12,400,000 | 0.229 | 12,370,000 | 0.229 |
17/07/2025 | 0.218 | 8.960 | 60,200,000 | 60.503 | 27,760,000 | 0.218 | 32,410,000 | 0.218 |
16/07/2025 | 0.199 | 8.650 | 14,600,000 | 61.668 | 7,300,000 | 0.200 | 7,300,000 | 0.199 |
15/07/2025 | 0.198 | 8.590 | 19,590,000 | 62.338 | 10,100,000 | 0.186 | 9,210,000 | 0.185 |
14/07/2025 | 0.160 | 7.990 | 12,840,000 | 63.852 | 6,420,000 | 0.157 | 6,420,000 | 0.156 |
11/07/2025 | 0.160 | 7.940 | 1,000,000 | 64.213 | 400,000 | 0.171 | 600,000 | 0.172 |
10/07/2025 | 0.166 | 8.050 | 7,440,000 | 63.666 | 3,620,000 | 0.175 | 3,820,000 | 0.175 |
09/07/2025 | 0.173 | 8.090 | 10,080,000 | 64.328 | 5,140,000 | 0.165 | 4,740,000 | 0.163 |
08/07/2025 | 0.159 | 7.860 | 7,780,000 | 64.917 | 3,690,000 | 0.163 | 4,090,000 | 0.162 |
07/07/2025 | 0.163 | 7.890 | 12,750,000 | 65.161 | 6,050,000 | 0.184 | 6,650,000 | 0.183 |
04/07/2025 | 0.185 | 8.150 | 11,400,000 | 65.233 | 5,700,000 | 0.190 | 5,700,000 | 0.190 |
03/07/2025 | 0.190 | 8.240 | 18,720,000 | 64.711 | 9,350,000 | 0.180 | 9,370,000 | 0.179 |
02/07/2025 | 0.172 | 7.940 | 11,860,000 | 65.593 | 5,940,000 | 0.181 | 5,920,000 | 0.181 |
30/06/2025 | 0.160 | 7.700 | 13,720,000 | 66.473 | 6,850,000 | 0.153 | 6,870,000 | 0.153 |
27/06/2025 | 0.163 | 7.730 | 1,140,000 | 66.269 | 570,000 | 0.166 | 570,000 | 0.166 |
26/06/2025 | 0.171 | 7.820 | 15,340,000 | 66.415 | 7,670,000 | 0.172 | 7,670,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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