Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.320 | 134.200 | 12,155,000 | 39.707 | 5,865,000 | 0.252 | 5,325,000 | 0.250 |
21/07/2025 | 0.210 | 127.700 | 8,195,000 | 41.158 | 4,010,000 | 0.203 | 4,100,000 | 0.203 |
18/07/2025 | 0.201 | 126.400 | 6,595,000 | 41.843 | 4,305,000 | 0.189 | 2,115,000 | 0.187 |
17/07/2025 | 0.169 | 123.800 | 6,665,000 | 42.436 | 3,110,000 | 0.172 | 3,405,000 | 0.172 |
16/07/2025 | 0.156 | 122.500 | 3,515,000 | 42.770 | 1,745,000 | 0.177 | 1,715,000 | 0.175 |
15/07/2025 | 0.164 | 123.400 | 7,450,000 | 41.565 | 2,625,000 | 0.154 | 4,125,000 | 0.150 |
14/07/2025 | 0.136 | 120.400 | 2,500,000 | 42.969 | 1,280,000 | 0.131 | 1,180,000 | 0.129 |
11/07/2025 | 0.137 | 120.100 | 20,075,000 | 42.480 | 8,420,000 | 0.144 | 10,015,000 | 0.144 |
10/07/2025 | 0.132 | 119.500 | 14,855,000 | 42.400 | 7,100,000 | 0.126 | 7,595,000 | 0.125 |
09/07/2025 | 0.159 | 121.300 | 30,235,000 | 43.084 | 15,090,000 | 0.156 | 15,145,000 | 0.156 |
08/07/2025 | 0.185 | 122.700 | 19,775,000 | 44.192 | 9,880,000 | 0.176 | 9,815,000 | 0.175 |
07/07/2025 | 0.165 | 121.500 | 55,210,000 | 42.949 | 27,580,000 | 0.171 | 27,630,000 | 0.171 |
04/07/2025 | 0.176 | 121.500 | 40,845,000 | 43.732 | 20,660,000 | 0.180 | 20,155,000 | 0.182 |
03/07/2025 | 0.195 | 123.000 | 22,935,000 | 43.188 | 11,410,000 | 0.198 | 11,525,000 | 0.198 |
02/07/2025 | 0.193 | 122.300 | 41,175,000 | 44.097 | 20,585,000 | 0.195 | 20,585,000 | 0.194 |
30/06/2025 | 0.204 | 122.500 | 8,465,000 | 44.739 | 3,970,000 | 0.234 | 4,440,000 | 0.234 |
27/06/2025 | 0.244 | 124.200 | 17,840,000 | 46.262 | 8,790,000 | 0.242 | 9,050,000 | 0.242 |
26/06/2025 | 0.300 | 125.700 | 50,000 | 51.244 | 50,000 | 0.300 | ||
25/06/2025 | 0.360 | 129.900 | 55,000 | 49.348 | 5,000 | 0.410 | 45,000 | 0.430 |
24/06/2025 | 0.380 | 130.200 | 30,000 | 51.240 | 30,000 | 0.356 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:29 | |
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