Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.175 | 32.500 | 17,690,000 | 80.283 | 8,880,000 | 0.176 | 8,640,000 | 0.176 |
17/07/2025 | 0.169 | 32.050 | 6,830,000 | 79.900 | 3,460,000 | 0.169 | 3,370,000 | 0.169 |
16/07/2025 | 0.168 | 31.700 | 31,180,000 | 81.018 | 16,180,000 | 0.171 | 14,920,000 | 0.171 |
15/07/2025 | 0.155 | 30.800 | 1,270,000 | 79.945 | 580,000 | 0.155 | 670,000 | 0.157 |
14/07/2025 | 0.153 | 30.500 | 10,160,000 | 80.404 | 5,010,000 | 0.150 | 5,080,000 | 0.150 |
11/07/2025 | 0.150 | 30.100 | 12,530,000 | 80.693 | 6,260,000 | 0.152 | 6,270,000 | 0.152 |
10/07/2025 | 0.149 | 30.050 | 12,470,000 | 80.404 | 6,230,000 | 0.158 | 6,240,000 | 0.158 |
09/07/2025 | 0.156 | 30.600 | 6,030,000 | 80.627 | 2,990,000 | 0.159 | 2,940,000 | 0.159 |
08/07/2025 | 0.154 | 30.250 | 9,550,000 | 81.458 | 4,730,000 | 0.152 | 4,820,000 | 0.152 |
07/07/2025 | 0.139 | 29.100 | 1,800,000 | 80.412 | 900,000 | 0.140 | 900,000 | 0.141 |
04/07/2025 | 0.141 | 29.200 | 3,980,000 | 80.478 | 1,990,000 | 0.143 | 1,990,000 | 0.144 |
03/07/2025 | 0.145 | 29.500 | 3,040,000 | 80.668 | 1,520,000 | 0.141 | 1,520,000 | 0.141 |
02/07/2025 | 0.144 | 29.150 | 2,230,000 | 81.754 | 1,120,000 | 0.154 | 1,110,000 | 0.155 |
30/06/2025 | 0.149 | 29.850 | 12,430,000 | 80.370 | 6,250,000 | 0.146 | 6,180,000 | 0.145 |
27/06/2025 | 0.143 | 29.200 | 4,320,000 | 80.551 | 2,160,000 | 0.145 | 2,160,000 | 0.145 |
26/06/2025 | 0.141 | 28.950 | 6,260,000 | 80.755 | 3,130,000 | 0.143 | 3,130,000 | 0.143 |
25/06/2025 | 0.143 | 29.050 | 7,120,000 | 81.029 | 3,460,000 | 0.143 | 3,560,000 | 0.144 |
24/06/2025 | 0.147 | 29.300 | 7,100,000 | 81.417 | 3,550,000 | 0.146 | 3,550,000 | 0.145 |
23/06/2025 | 0.142 | 29.000 | 4,040,000 | 80.611 | 1,930,000 | 0.139 | 2,110,000 | 0.138 |
20/06/2025 | 0.143 | 29.050 | 6,710,000 | 80.492 | 3,360,000 | 0.144 | 3,350,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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