Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.044 | 129.000 | 25,190,000 | 51.584 | 12,100,000 | 0.045 | 10,540,000 | 0.045 |
21/07/2025 | 0.051 | 130.800 | 31,280,000 | 52.080 | 14,600,000 | 0.055 | 13,620,000 | 0.055 |
18/07/2025 | 0.043 | 127.300 | 877,370,000 | 52.034 | 434,960,000 | 0.048 | 439,210,000 | 0.048 |
17/07/2025 | 0.041 | 125.500 | 12,120,000 | 53.191 | 6,290,000 | 0.043 | 5,580,000 | 0.043 |
16/07/2025 | 0.039 | 124.100 | 25,020,000 | 53.696 | 11,480,000 | 0.046 | 12,200,000 | 0.046 |
15/07/2025 | 0.046 | 126.200 | 11,540,000 | 54.171 | 5,320,000 | 0.040 | 5,740,000 | 0.040 |
14/07/2025 | 0.034 | 120.900 | 9,500,000 | 54.504 | 6,410,000 | 0.030 | 2,760,000 | 0.031 |
11/07/2025 | 0.033 | 120.000 | 5,220,000 | 54.015 | 2,780,000 | 0.036 | 2,290,000 | 0.036 |
10/07/2025 | 0.031 | 118.600 | 5,900,000 | 54.278 | 550,000 | 0.031 | 5,350,000 | 0.030 |
09/07/2025 | 0.031 | 119.200 | 8,840,000 | 53.132 | 6,320,000 | 0.032 | 2,520,000 | 0.033 |
08/07/2025 | 0.035 | 122.200 | 5,740,000 | 51.279 | 2,800,000 | 0.031 | 2,940,000 | 0.029 |
07/07/2025 | 0.026 | 119.000 | 6,310,000 | 49.558 | 2,320,000 | 0.025 | 3,990,000 | 0.025 |
04/07/2025 | 0.031 | 120.800 | 11,050,000 | 49.500 | 4,050,000 | 0.032 | 5,840,000 | 0.032 |
03/07/2025 | 0.036 | 122.800 | 15,110,000 | 49.493 | 6,820,000 | 0.036 | 7,660,000 | 0.037 |
02/07/2025 | 0.044 | 126.000 | 13,450,000 | 49.151 | 6,680,000 | 0.043 | 6,510,000 | 0.043 |
30/06/2025 | 0.044 | 125.300 | 20,250,000 | 49.494 | 10,230,000 | 0.049 | 8,550,000 | 0.049 |
27/06/2025 | 0.055 | 129.400 | 12,820,000 | 48.251 | 5,680,000 | 0.057 | 6,730,000 | 0.058 |
26/06/2025 | 0.059 | 130.000 | 13,680,000 | 48.890 | 6,420,000 | 0.060 | 6,910,000 | 0.059 |
25/06/2025 | 0.065 | 131.800 | 20,130,000 | 48.621 | 10,010,000 | 0.065 | 9,380,000 | 0.065 |
24/06/2025 | 0.061 | 130.000 | 44,740,000 | 49.190 | 25,290,000 | 0.063 | 17,050,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:51 | |
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