Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.147 | 8.620 | 13,160,000 | 73.456 | 6,580,000 | 0.139 | 6,580,000 | 0.139 |
23/07/2025 | 0.139 | 8.560 | 25,050,000 | 72.199 | 12,570,000 | 0.142 | 12,480,000 | 0.142 |
22/07/2025 | 0.150 | 8.770 | 2,420,000 | 70.883 | 1,210,000 | 0.177 | 1,210,000 | 0.179 |
21/07/2025 | 0.171 | 9.000 | 20,000 | 71.488 | 20,000 | 0.191 | ||
18/07/2025 | 0.186 | 9.190 | 2,740,000 | 70.640 | 1,770,000 | 0.179 | 960,000 | 0.181 |
17/07/2025 | 0.166 | 8.960 | 40,270,000 | 70.006 | 19,470,000 | 0.165 | 20,360,000 | 0.165 |
16/07/2025 | 0.147 | 8.650 | 9,210,000 | 70.780 | 4,600,000 | 0.146 | 4,610,000 | 0.146 |
15/07/2025 | 0.141 | 8.590 | 4,620,000 | 70.148 | 2,310,000 | 0.123 | 2,310,000 | 0.122 |
14/07/2025 | 0.098 | 7.990 | 1,660,000 | 68.619 | 830,000 | 0.093 | 830,000 | 0.094 |
11/07/2025 | 0.100 | 7.940 | 720,000 | 69.351 | 360,000 | 0.112 | 360,000 | 0.114 |
10/07/2025 | 0.107 | 8.050 | 3,240,000 | 69.268 | 1,620,000 | 0.110 | 1,620,000 | 0.110 |
09/07/2025 | 0.109 | 8.090 | 60,000 | 68.915 | 30,000 | 0.110 | 30,000 | 0.109 |
08/07/2025 | 0.099 | 7.860 | 0 | 69.780 | ||||
07/07/2025 | 0.104 | 7.890 | 100,000 | 70.509 | 50,000 | 0.116 | 50,000 | 0.116 |
04/07/2025 | 0.120 | 8.150 | 0 | 69.839 | ||||
03/07/2025 | 0.125 | 8.240 | 160,000 | 69.397 | 160,000 | 0.128 | ||
02/07/2025 | 0.113 | 7.940 | 180,000 | 71.064 | 110,000 | 0.115 | 70,000 | 0.117 |
30/06/2025 | 0.100 | 7.700 | 30,000 | 70.931 | 30,000 | 0.099 | ||
27/06/2025 | 0.102 | 7.730 | 0 | 70.343 | ||||
26/06/2025 | 0.112 | 7.820 | 0 | 71.458 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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