Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.111 | 8.620 | 16,050,000 | 63.962 | 7,180,000 | 0.105 | 8,270,000 | 0.106 |
23/07/2025 | 0.106 | 8.560 | 29,770,000 | 63.379 | 15,710,000 | 0.113 | 12,130,000 | 0.109 |
22/07/2025 | 0.115 | 8.770 | 33,510,000 | 61.969 | 16,460,000 | 0.137 | 14,900,000 | 0.140 |
21/07/2025 | 0.139 | 9.000 | 33,000,000 | 63.823 | 11,680,000 | 0.141 | 20,440,000 | 0.143 |
18/07/2025 | 0.156 | 9.190 | 28,120,000 | 63.803 | 13,760,000 | 0.146 | 14,060,000 | 0.146 |
17/07/2025 | 0.141 | 8.960 | 30,980,000 | 64.088 | 14,970,000 | 0.136 | 14,550,000 | 0.135 |
16/07/2025 | 0.121 | 8.650 | 46,760,000 | 64.226 | 21,570,000 | 0.117 | 24,970,000 | 0.117 |
15/07/2025 | 0.117 | 8.590 | 76,420,000 | 64.033 | 38,500,000 | 0.107 | 37,700,000 | 0.106 |
14/07/2025 | 0.084 | 7.990 | 35,740,000 | 64.448 | 17,600,000 | 0.079 | 18,030,000 | 0.079 |
11/07/2025 | 0.083 | 7.940 | 23,830,000 | 64.284 | 11,870,000 | 0.090 | 11,960,000 | 0.090 |
10/07/2025 | 0.089 | 8.050 | 14,470,000 | 64.099 | 7,120,000 | 0.092 | 6,990,000 | 0.092 |
09/07/2025 | 0.092 | 8.090 | 34,500,000 | 64.116 | 17,000,000 | 0.090 | 17,250,000 | 0.090 |
08/07/2025 | 0.082 | 7.860 | 13,700,000 | 64.683 | 6,650,000 | 0.081 | 6,950,000 | 0.081 |
07/07/2025 | 0.084 | 7.890 | 22,770,000 | 64.602 | 11,530,000 | 0.096 | 11,180,000 | 0.097 |
04/07/2025 | 0.103 | 8.150 | 29,530,000 | 65.273 | 14,720,000 | 0.106 | 14,740,000 | 0.106 |
03/07/2025 | 0.108 | 8.240 | 17,010,000 | 64.950 | 8,510,000 | 0.101 | 8,340,000 | 0.100 |
02/07/2025 | 0.094 | 7.940 | 9,210,000 | 65.721 | 4,080,000 | 0.097 | 5,100,000 | 0.096 |
30/06/2025 | 0.084 | 7.700 | 6,190,000 | 66.161 | 3,120,000 | 0.076 | 3,030,000 | 0.076 |
27/06/2025 | 0.084 | 7.730 | 7,500,000 | 65.056 | 3,650,000 | 0.089 | 3,830,000 | 0.088 |
26/06/2025 | 0.095 | 7.820 | 26,750,000 | 66.690 | 13,350,000 | 0.091 | 13,350,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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