Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.081 | 432.600 | 1,500,000 | 46.771 | 1,000,000 | 0.081 | 500,000 | 0.082 |
21/07/2025 | 0.079 | 431.200 | 2,000,000 | 46.393 | 1,000,000 | 0.082 | 1,000,000 | 0.082 |
18/07/2025 | 0.082 | 430.000 | 1,450,000 | 47.470 | 750,000 | 0.081 | 650,000 | 0.081 |
17/07/2025 | 0.081 | 427.000 | 2,100,000 | 47.839 | 1,050,000 | 0.081 | 1,050,000 | 0.082 |
16/07/2025 | 0.081 | 424.400 | 3,100,000 | 48.436 | 1,550,000 | 0.082 | 1,550,000 | 0.082 |
15/07/2025 | 0.082 | 427.400 | 3,700,000 | 48.001 | 1,850,000 | 0.081 | 1,850,000 | 0.082 |
14/07/2025 | 0.080 | 423.600 | 2,650,000 | 48.239 | 1,400,000 | 0.080 | 1,250,000 | 0.080 |
11/07/2025 | 0.082 | 425.600 | 3,750,000 | 48.161 | 2,750,000 | 0.077 | 950,000 | 0.076 |
10/07/2025 | 0.071 | 413.400 | 2,150,000 | 47.459 | 950,000 | 0.071 | 1,200,000 | 0.071 |
09/07/2025 | 0.070 | 411.600 | 4,150,000 | 47.487 | 1,200,000 | 0.072 | 2,950,000 | 0.071 |
08/07/2025 | 0.073 | 417.400 | 2,400,000 | 47.117 | 1,150,000 | 0.073 | 1,250,000 | 0.073 |
07/07/2025 | 0.072 | 408.200 | 3,100,000 | 49.018 | 1,100,000 | 0.072 | 2,000,000 | 0.072 |
04/07/2025 | 0.072 | 413.800 | 2,850,000 | 47.384 | 900,000 | 0.072 | 1,800,000 | 0.072 |
03/07/2025 | 0.077 | 417.200 | 3,000,000 | 48.161 | 1,550,000 | 0.077 | 1,450,000 | 0.077 |
02/07/2025 | 0.081 | 423.200 | 1,600,000 | 47.900 | 750,000 | 0.082 | 850,000 | 0.082 |
30/06/2025 | 0.080 | 418.800 | 1,700,000 | 48.512 | 850,000 | 0.081 | 850,000 | 0.082 |
27/06/2025 | 0.083 | 421.200 | 3,400,000 | 48.672 | 1,700,000 | 0.085 | 1,700,000 | 0.085 |
26/06/2025 | 0.083 | 420.000 | 3,200,000 | 48.905 | 1,600,000 | 0.083 | 1,600,000 | 0.083 |
25/06/2025 | 0.084 | 422.000 | 3,400,000 | 48.649 | 1,750,000 | 0.081 | 1,650,000 | 0.080 |
24/06/2025 | 0.079 | 414.800 | 1,900,000 | 48.732 | 900,000 | 0.075 | 950,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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