Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.097 | 72.750 | 25,320,000 | 56.483 | 12,155,000 | 0.100 | 10,680,000 | 0.098 |
21/07/2025 | 0.091 | 71.450 | 134,520,000 | 57.087 | 62,930,000 | 0.089 | 66,000,000 | 0.089 |
18/07/2025 | 0.087 | 70.700 | 147,145,000 | 56.743 | 71,075,000 | 0.089 | 69,815,000 | 0.089 |
17/07/2025 | 0.079 | 69.150 | 117,440,000 | 57.028 | 55,855,000 | 0.082 | 61,090,000 | 0.082 |
16/07/2025 | 0.083 | 69.600 | 141,905,000 | 57.251 | 69,455,000 | 0.086 | 71,075,000 | 0.086 |
15/07/2025 | 0.075 | 68.150 | 76,125,000 | 57.302 | 41,160,000 | 0.071 | 33,620,000 | 0.071 |
14/07/2025 | 0.063 | 65.250 | 139,155,000 | 58.414 | 68,885,000 | 0.059 | 69,750,000 | 0.059 |
11/07/2025 | 0.053 | 63.150 | 131,275,000 | 57.895 | 63,135,000 | 0.064 | 67,555,000 | 0.064 |
10/07/2025 | 0.062 | 64.450 | 115,045,000 | 58.775 | 56,580,000 | 0.058 | 58,365,000 | 0.058 |
09/07/2025 | 0.063 | 64.750 | 103,365,000 | 58.393 | 50,975,000 | 0.067 | 52,350,000 | 0.067 |
08/07/2025 | 0.071 | 66.250 | 138,000,000 | 58.306 | 67,600,000 | 0.064 | 69,600,000 | 0.064 |
07/07/2025 | 0.057 | 63.000 | 2,560,000 | 59.069 | 1,165,000 | 0.058 | 1,370,000 | 0.057 |
04/07/2025 | 0.052 | 61.900 | 167,470,000 | 58.538 | 83,750,000 | 0.059 | 83,660,000 | 0.058 |
03/07/2025 | 0.048 | 61.100 | 1,290,000 | 58.144 | 635,000 | 0.050 | 655,000 | 0.052 |
02/07/2025 | 0.053 | 61.550 | 184,545,000 | 59.215 | 90,815,000 | 0.056 | 93,270,000 | 0.056 |
30/06/2025 | 0.064 | 63.300 | 2,745,000 | 59.844 | 1,270,000 | 0.068 | 1,465,000 | 0.066 |
27/06/2025 | 0.062 | 62.800 | 152,510,000 | 59.487 | 76,540,000 | 0.068 | 75,745,000 | 0.068 |
26/06/2025 | 0.058 | 61.750 | 1,205,000 | 59.722 | 590,000 | 0.057 | 615,000 | 0.057 |
25/06/2025 | 0.051 | 59.800 | 10,000,000 | 60.293 | 10,000,000 | 0.054 | ||
24/06/2025 | 0.051 | 59.450 | 750,000 | 60.737 | 400,000 | 0.048 | 350,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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