Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.130 | 126.400 | 7,680,000 | 46.921 | 3,590,000 | 0.137 | 4,090,000 | 0.137 |
17/07/2025 | 0.147 | 123.800 | 38,450,000 | 46.683 | 19,275,000 | 0.144 | 19,175,000 | 0.144 |
16/07/2025 | 0.159 | 122.500 | 18,480,000 | 46.714 | 9,185,000 | 0.145 | 9,290,000 | 0.144 |
15/07/2025 | 0.155 | 123.400 | 31,510,000 | 46.776 | 15,675,000 | 0.166 | 15,715,000 | 0.166 |
14/07/2025 | 0.188 | 120.400 | 8,010,000 | 47.255 | 4,010,000 | 0.190 | 4,000,000 | 0.190 |
11/07/2025 | 0.192 | 120.100 | 33,220,000 | 46.939 | 16,540,000 | 0.186 | 16,610,000 | 0.186 |
10/07/2025 | 0.204 | 119.500 | 42,850,000 | 47.261 | 21,370,000 | 0.212 | 21,480,000 | 0.211 |
09/07/2025 | 0.193 | 121.300 | 16,140,000 | 47.548 | 8,070,000 | 0.191 | 8,070,000 | 0.190 |
08/07/2025 | 0.183 | 122.700 | 23,360,000 | 47.511 | 11,680,000 | 0.190 | 11,680,000 | 0.189 |
07/07/2025 | 0.203 | 121.500 | 23,600,000 | 48.057 | 11,800,000 | 0.205 | 11,750,000 | 0.205 |
04/07/2025 | 0.215 | 121.500 | 16,240,000 | 48.497 | 8,120,000 | 0.209 | 8,120,000 | 0.209 |
03/07/2025 | 0.205 | 123.000 | 11,630,000 | 48.642 | 5,815,000 | 0.205 | 5,815,000 | 0.205 |
02/07/2025 | 0.212 | 122.300 | 21,530,000 | 48.548 | 10,765,000 | 0.209 | 10,765,000 | 0.208 |
30/06/2025 | 0.216 | 122.500 | 16,770,000 | 48.709 | 8,880,000 | 0.206 | 7,890,000 | 0.206 |
27/06/2025 | 0.210 | 124.200 | 82,095,000 | 48.983 | 40,555,000 | 0.226 | 41,540,000 | 0.226 |
26/06/2025 | 0.221 | 125.700 | 48,500,000 | 50.542 | 24,290,000 | 0.212 | 24,205,000 | 0.212 |
25/06/2025 | 0.193 | 129.900 | 43,435,000 | 50.907 | 21,715,000 | 0.189 | 21,720,000 | 0.189 |
24/06/2025 | 0.209 | 130.200 | 39,940,000 | 52.122 | 19,770,000 | 0.217 | 19,970,000 | 0.217 |
23/06/2025 | 0.270 | 126.100 | 5,810,000 | 53.618 | 2,905,000 | 0.288 | 2,905,000 | 0.289 |
20/06/2025 | 0.285 | 125.800 | 5,535,000 | 53.950 | 2,765,000 | 0.285 | 2,770,000 | 0.284 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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