Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2025 | 0.121 | 128.600 | 5,935,000 | 45.719 | 3,100,000 | 0.129 | 2,835,000 | 0.129 |
28/07/2025 | 0.125 | 129.400 | 9,180,000 | 47.120 | 4,535,000 | 0.125 | 4,640,000 | 0.125 |
25/07/2025 | 0.128 | 130.100 | 4,050,000 | 47.892 | 2,125,000 | 0.128 | 1,700,000 | 0.127 |
24/07/2025 | 0.116 | 134.400 | 7,040,000 | 49.144 | 3,690,000 | 0.119 | 3,130,000 | 0.118 |
23/07/2025 | 0.128 | 133.200 | 8,740,000 | 50.357 | 3,635,000 | 0.128 | 4,830,000 | 0.128 |
22/07/2025 | 0.139 | 129.000 | 9,825,000 | 48.527 | 5,345,000 | 0.138 | 4,350,000 | 0.137 |
21/07/2025 | 0.126 | 130.800 | 15,475,000 | 47.521 | 6,635,000 | 0.125 | 7,060,000 | 0.124 |
18/07/2025 | 0.141 | 127.300 | 10,675,000 | 46.671 | 5,710,000 | 0.144 | 4,525,000 | 0.144 |
17/07/2025 | 0.150 | 125.500 | 15,840,000 | 46.423 | 7,015,000 | 0.146 | 8,325,000 | 0.146 |
16/07/2025 | 0.156 | 124.100 | 46,730,000 | 45.948 | 22,205,000 | 0.137 | 22,300,000 | 0.136 |
15/07/2025 | 0.144 | 126.200 | 112,450,000 | 45.648 | 54,535,000 | 0.143 | 54,400,000 | 0.143 |
14/07/2025 | 0.166 | 120.900 | 24,125,000 | 43.954 | 11,445,000 | 0.174 | 10,765,000 | 0.174 |
11/07/2025 | 0.175 | 120.000 | 29,210,000 | 44.129 | 13,520,000 | 0.167 | 14,655,000 | 0.167 |
10/07/2025 | 0.183 | 118.600 | 12,155,000 | 43.782 | 6,165,000 | 0.172 | 5,570,000 | 0.172 |
09/07/2025 | 0.177 | 119.200 | 30,560,000 | 43.306 | 14,905,000 | 0.168 | 14,610,000 | 0.168 |
08/07/2025 | 0.159 | 122.200 | 24,185,000 | 43.215 | 10,450,000 | 0.177 | 11,115,000 | 0.179 |
07/07/2025 | 0.183 | 119.000 | 30,820,000 | 43.726 | 15,915,000 | 0.188 | 14,175,000 | 0.187 |
04/07/2025 | 0.166 | 120.800 | 142,330,000 | 42.432 | 66,835,000 | 0.166 | 67,725,000 | 0.166 |
03/07/2025 | 0.158 | 122.800 | 148,115,000 | 43.032 | 73,910,000 | 0.157 | 73,770,000 | 0.157 |
02/07/2025 | 0.144 | 126.000 | 119,725,000 | 43.610 | 57,165,000 | 0.148 | 56,735,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2025 10:43 | |
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