Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.086 | 48.550 | 25,865,000 | 70.971 | 13,385,000 | 0.080 | 11,435,000 | 0.079 |
21/07/2025 | 0.070 | 47.250 | 21,725,000 | 70.397 | 10,685,000 | 0.071 | 10,970,000 | 0.071 |
18/07/2025 | 0.078 | 47.100 | 4,595,000 | 71.288 | 2,560,000 | 0.075 | 1,980,000 | 0.075 |
17/07/2025 | 0.072 | 46.300 | 7,930,000 | 71.609 | 3,900,000 | 0.072 | 3,940,000 | 0.072 |
16/07/2025 | 0.067 | 45.400 | 1,960,000 | 72.379 | 1,030,000 | 0.069 | 760,000 | 0.063 |
15/07/2025 | 0.065 | 45.600 | 12,065,000 | 70.842 | 5,640,000 | 0.074 | 6,080,000 | 0.074 |
14/07/2025 | 0.084 | 46.450 | 11,110,000 | 72.630 | 5,355,000 | 0.084 | 5,580,000 | 0.084 |
11/07/2025 | 0.085 | 45.950 | 25,630,000 | 72.876 | 12,840,000 | 0.087 | 12,265,000 | 0.086 |
10/07/2025 | 0.075 | 44.950 | 13,695,000 | 72.888 | 6,900,000 | 0.075 | 6,755,000 | 0.075 |
09/07/2025 | 0.073 | 44.650 | 53,645,000 | 72.782 | 27,415,000 | 0.078 | 26,145,000 | 0.078 |
08/07/2025 | 0.089 | 45.650 | 62,330,000 | 73.299 | 31,290,000 | 0.081 | 30,765,000 | 0.081 |
07/07/2025 | 0.073 | 44.300 | 60,050,000 | 72.911 | 29,960,000 | 0.071 | 30,090,000 | 0.071 |
04/07/2025 | 0.075 | 43.950 | 68,360,000 | 73.079 | 32,820,000 | 0.070 | 35,315,000 | 0.066 |
03/07/2025 | 0.069 | 43.300 | 98,955,000 | 72.949 | 49,340,000 | 0.073 | 49,115,000 | 0.073 |
02/07/2025 | 0.073 | 43.550 | 42,520,000 | 72.854 | 20,490,000 | 0.079 | 21,830,000 | 0.079 |
30/06/2025 | 0.091 | 44.700 | 132,390,000 | 72.980 | 65,670,000 | 0.117 | 66,145,000 | 0.116 |
27/06/2025 | 0.099 | 44.850 | 51,935,000 | 73.027 | 26,115,000 | 0.107 | 25,805,000 | 0.107 |
26/06/2025 | 0.096 | 44.500 | 50,440,000 | 72.991 | 24,955,000 | 0.100 | 25,245,000 | 0.100 |
25/06/2025 | 0.094 | 44.050 | 29,230,000 | 73.423 | 14,435,000 | 0.082 | 14,795,000 | 0.082 |
24/06/2025 | 0.068 | 41.700 | 19,635,000 | 73.423 | 9,705,000 | 0.068 | 9,790,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:32 | |
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