Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.118 | 120.600 | 18,110,000 | 48.126 | 9,080,000 | 0.118 | 9,030,000 | 0.118 |
25/07/2025 | 0.108 | 118.000 | 8,510,000 | 48.285 | 4,305,000 | 0.110 | 4,205,000 | 0.110 |
24/07/2025 | 0.120 | 120.300 | 13,025,000 | 48.275 | 6,515,000 | 0.124 | 6,485,000 | 0.124 |
23/07/2025 | 0.124 | 120.900 | 18,430,000 | 48.312 | 9,005,000 | 0.122 | 9,335,000 | 0.121 |
22/07/2025 | 0.105 | 118.000 | 3,660,000 | 47.458 | 1,830,000 | 0.103 | 1,830,000 | 0.103 |
21/07/2025 | 0.107 | 117.900 | 5,815,000 | 47.776 | 3,410,000 | 0.108 | 2,375,000 | 0.108 |
18/07/2025 | 0.098 | 115.800 | 8,750,000 | 47.602 | 3,865,000 | 0.103 | 4,885,000 | 0.102 |
17/07/2025 | 0.090 | 112.500 | 7,485,000 | 48.677 | 3,670,000 | 0.093 | 3,715,000 | 0.093 |
16/07/2025 | 0.097 | 113.800 | 10,615,000 | 48.823 | 5,330,000 | 0.109 | 5,220,000 | 0.110 |
15/07/2025 | 0.097 | 113.500 | 6,000,000 | 49.021 | 2,945,000 | 0.075 | 3,055,000 | 0.075 |
14/07/2025 | 0.063 | 106.100 | 3,710,000 | 47.875 | 1,855,000 | 0.060 | 1,855,000 | 0.059 |
11/07/2025 | 0.062 | 105.100 | 3,970,000 | 48.117 | 1,985,000 | 0.063 | 1,985,000 | 0.061 |
10/07/2025 | 0.053 | 103.200 | 600,000 | 47.293 | 300,000 | 0.052 | 300,000 | 0.051 |
09/07/2025 | 0.053 | 102.900 | 350,000 | 47.422 | 175,000 | 0.054 | 175,000 | 0.055 |
08/07/2025 | 0.064 | 107.000 | 0 | 46.909 | ||||
07/07/2025 | 0.057 | 105.400 | 485,000 | 46.410 | 210,000 | 0.054 | 210,000 | 0.050 |
04/07/2025 | 0.058 | 105.100 | 920,000 | 46.592 | 460,000 | 0.055 | 460,000 | 0.055 |
03/07/2025 | 0.062 | 106.200 | 1,320,000 | 46.596 | 660,000 | 0.065 | 660,000 | 0.065 |
02/07/2025 | 0.075 | 109.400 | 770,000 | 46.855 | 385,000 | 0.077 | 385,000 | 0.077 |
30/06/2025 | 0.079 | 109.800 | 1,350,000 | 47.141 | 700,000 | 0.082 | 650,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 17:59 | |
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