Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.465 | 153.600 | 2,380,000 | 100.617 | 1,330,000 | 0.442 | 1,030,000 | 0.442 |
23/07/2025 | 0.410 | 143.400 | 1,250,000 | 101.222 | 720,000 | 0.431 | 530,000 | 0.433 |
22/07/2025 | 0.430 | 147.000 | 1,040,000 | 100.957 | 810,000 | 0.428 | 230,000 | 0.457 |
21/07/2025 | 0.400 | 140.500 | 0 | 102.091 | ||||
18/07/2025 | 0.400 | 140.700 | 130,000 | 101.457 | 90,000 | 0.400 | 40,000 | 0.400 |
17/07/2025 | 0.395 | 139.500 | 90,000 | 101.635 | 90,000 | 0.395 | ||
16/07/2025 | 0.335 | 126.000 | 250,000 | 104.144 | 140,000 | 0.339 | 110,000 | 0.345 |
15/07/2025 | 0.305 | 120.700 | 90,000 | 103.617 | 60,000 | 0.305 | 30,000 | 0.302 |
14/07/2025 | 0.305 | 118.200 | 120,000 | 106.175 | 10,000 | 0.280 | 110,000 | 0.296 |
11/07/2025 | 0.270 | 113.200 | 0 | 103.627 | ||||
10/07/2025 | 0.249 | 108.300 | 110,000 | 104.103 | 10,000 | 0.255 | 100,000 | 0.273 |
09/07/2025 | 0.260 | 109.800 | 310,000 | 104.822 | 80,000 | 0.260 | 230,000 | 0.266 |
08/07/2025 | 0.260 | 109.800 | 150,000 | 104.787 | 120,000 | 0.268 | 30,000 | 0.260 |
07/07/2025 | 0.270 | 113.000 | 250,000 | 103.389 | 230,000 | 0.274 | 20,000 | 0.285 |
04/07/2025 | 0.285 | 116.100 | 240,000 | 102.886 | 240,000 | 0.275 | ||
03/07/2025 | 0.239 | 106.100 | 116,890,000 | 103.325 | 55,020,000 | 0.214 | 61,140,000 | 0.215 |
02/07/2025 | 0.183 | 92.800 | 62,800,000 | 104.052 | 31,020,000 | 0.181 | 31,270,000 | 0.181 |
30/06/2025 | 0.182 | 91.950 | 40,170,000 | 104.456 | 20,070,000 | 0.180 | 20,100,000 | 0.180 |
27/06/2025 | 0.185 | 92.500 | 51,330,000 | 104.222 | 25,530,000 | 0.184 | 25,620,000 | 0.184 |
26/06/2025 | 0.196 | 94.850 | 56,680,000 | 104.311 | 28,420,000 | 0.195 | 28,210,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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