Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2025 | 0.058 | 128.600 | 1,340,000 | 58.519 | 685,000 | 0.055 | 650,000 | 0.055 |
28/07/2025 | 0.062 | 129.400 | 2,720,000 | 58.758 | 1,205,000 | 0.064 | 1,085,000 | 0.066 |
25/07/2025 | 0.068 | 130.100 | 3,930,000 | 59.121 | 1,745,000 | 0.073 | 1,950,000 | 0.076 |
24/07/2025 | 0.084 | 134.400 | 5,110,000 | 59.213 | 2,440,000 | 0.084 | 2,440,000 | 0.083 |
23/07/2025 | 0.080 | 133.200 | 2,510,000 | 59.076 | 1,255,000 | 0.076 | 1,225,000 | 0.076 |
22/07/2025 | 0.065 | 129.000 | 2,250,000 | 58.598 | 1,055,000 | 0.065 | 1,055,000 | 0.066 |
21/07/2025 | 0.076 | 130.800 | 1,950,000 | 59.679 | 935,000 | 0.080 | 935,000 | 0.080 |
18/07/2025 | 0.065 | 127.300 | 1,160,000 | 59.141 | 470,000 | 0.068 | 470,000 | 0.069 |
17/07/2025 | 0.062 | 125.500 | 1,100,000 | 59.584 | 550,000 | 0.063 | 380,000 | 0.063 |
16/07/2025 | 0.059 | 124.100 | 1,545,000 | 59.677 | 605,000 | 0.070 | 590,000 | 0.067 |
15/07/2025 | 0.064 | 126.200 | 3,550,000 | 59.193 | 3,110,000 | 0.061 | 140,000 | 0.061 |
14/07/2025 | 0.051 | 120.900 | 3,495,000 | 59.519 | 220,000 | 0.049 | 3,275,000 | 0.051 |
11/07/2025 | 0.051 | 120.000 | 5,980,000 | 59.634 | 3,315,000 | 0.054 | 2,665,000 | 0.052 |
10/07/2025 | 0.047 | 118.600 | 0 | 59.285 | ||||
09/07/2025 | 0.047 | 119.200 | 0 | 58.625 | ||||
08/07/2025 | 0.047 | 122.200 | 650,000 | 56.197 | 650,000 | 0.044 | ||
07/07/2025 | 0.039 | 119.000 | 20,000 | 55.811 | 10,000 | 0.039 | 10,000 | 0.039 |
04/07/2025 | 0.046 | 120.800 | 110,000 | 56.225 | 5,000 | 0.046 | 105,000 | 0.046 |
03/07/2025 | 0.052 | 122.800 | 0 | 56.335 | ||||
02/07/2025 | 0.062 | 126.000 | 0 | 56.446 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2025 09:48 | |
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