Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.045 | 112.500 | 18,930,000 | 48.525 | 8,360,000 | 0.044 | 10,190,000 | 0.044 |
16/07/2025 | 0.045 | 113.800 | 27,270,000 | 47.420 | 13,780,000 | 0.051 | 12,990,000 | 0.051 |
15/07/2025 | 0.048 | 113.500 | 29,310,000 | 48.701 | 15,490,000 | 0.040 | 12,030,000 | 0.039 |
14/07/2025 | 0.032 | 106.100 | 5,470,000 | 47.913 | 1,980,000 | 0.031 | 3,380,000 | 0.031 |
11/07/2025 | 0.031 | 105.100 | 27,980,000 | 47.927 | 18,410,000 | 0.033 | 9,000,000 | 0.032 |
10/07/2025 | 0.027 | 103.200 | 26,430,000 | 47.349 | 23,180,000 | 0.023 | 3,100,000 | 0.024 |
09/07/2025 | 0.025 | 102.900 | 13,120,000 | 46.472 | 870,000 | 0.025 | 11,880,000 | 0.025 |
08/07/2025 | 0.032 | 107.000 | 2,650,000 | 46.761 | 1,010,000 | 0.031 | 1,580,000 | 0.031 |
07/07/2025 | 0.029 | 105.400 | 10,100,000 | 46.491 | 10,000 | 0.027 | 10,090,000 | 0.029 |
04/07/2025 | 0.028 | 105.100 | 28,300,000 | 45.975 | 20,940,000 | 0.028 | 6,980,000 | 0.026 |
03/07/2025 | 0.031 | 106.200 | 5,960,000 | 46.458 | 170,000 | 0.030 | 5,690,000 | 0.031 |
02/07/2025 | 0.037 | 109.400 | 14,750,000 | 46.544 | 850,000 | 0.038 | 13,840,000 | 0.037 |
30/06/2025 | 0.038 | 109.800 | 5,710,000 | 46.449 | 190,000 | 0.039 | 5,350,000 | 0.039 |
27/06/2025 | 0.042 | 112.100 | 5,820,000 | 46.007 | 5,410,000 | 0.043 | 410,000 | 0.044 |
26/06/2025 | 0.044 | 112.200 | 13,880,000 | 46.575 | 11,830,000 | 0.043 | 2,000,000 | 0.044 |
25/06/2025 | 0.050 | 115.500 | 1,250,000 | 46.100 | 710,000 | 0.051 | 540,000 | 0.050 |
24/06/2025 | 0.046 | 112.700 | 610,000 | 46.726 | 390,000 | 0.046 | 220,000 | 0.046 |
23/06/2025 | 0.041 | 110.800 | 10,720,000 | 46.239 | 10,370,000 | 0.038 | 350,000 | 0.040 |
20/06/2025 | 0.041 | 111.700 | 280,000 | 45.328 | 280,000 | 0.041 | ||
19/06/2025 | 0.040 | 110.000 | 14,620,000 | 46.114 | 12,170,000 | 0.040 | 2,450,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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