Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.025 | 34.300 | 280,000 | 93.755 | ||||
22/07/2025 | 0.023 | 34.050 | 1,250,000 | 92.268 | 780,000 | 0.023 | 470,000 | 0.023 |
21/07/2025 | 0.025 | 34.650 | 30,000 | 92.369 | 30,000 | 0.025 | ||
18/07/2025 | 0.026 | 35.150 | 10,000 | 91.288 | 10,000 | 0.026 | ||
17/07/2025 | 0.027 | 34.800 | 10,000 | 92.801 | 10,000 | 0.027 | ||
16/07/2025 | 0.027 | 34.900 | 830,000 | 92.312 | 400,000 | 0.027 | 430,000 | 0.027 |
15/07/2025 | 0.029 | 35.600 | 220,000 | 92.034 | 180,000 | 0.028 | 40,000 | 0.029 |
14/07/2025 | 0.028 | 35.400 | 730,000 | 91.479 | 720,000 | 0.027 | 10,000 | 0.027 |
11/07/2025 | 0.027 | 34.800 | 620,000 | 91.451 | 420,000 | 0.028 | 200,000 | 0.030 |
10/07/2025 | 0.029 | 35.250 | 1,480,000 | 91.761 | 800,000 | 0.029 | 680,000 | 0.029 |
09/07/2025 | 0.031 | 35.450 | 1,000,000 | 92.628 | 500,000 | 0.031 | 500,000 | 0.031 |
08/07/2025 | 0.032 | 35.800 | 900,000 | 92.358 | 300,000 | 0.032 | 600,000 | 0.032 |
07/07/2025 | 0.031 | 35.500 | 1,220,000 | 92.112 | 600,000 | 0.031 | 620,000 | 0.031 |
04/07/2025 | 0.032 | 34.900 | 2,000,000 | 93.731 | 1,000,000 | 0.032 | 1,000,000 | 0.032 |
03/07/2025 | 0.033 | 35.200 | 310,000 | 93.509 | 200,000 | 0.033 | 110,000 | 0.033 |
02/07/2025 | 0.034 | 35.450 | 300,000 | 93.402 | 300,000 | 0.034 | ||
30/06/2025 | 0.034 | 35.600 | 800,000 | 92.570 | 250,000 | 0.037 | 550,000 | 0.037 |
27/06/2025 | 0.034 | 34.900 | 1,000,000 | 93.685 | 500,000 | 0.034 | 500,000 | 0.034 |
26/06/2025 | 0.034 | 34.800 | 1,020,000 | 93.723 | 500,000 | 0.034 | 520,000 | 0.034 |
25/06/2025 | 0.036 | 35.100 | 2,000,000 | 94.200 | 1,000,000 | 0.035 | 1,000,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:44 | |
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