Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 28.000 | 3,900,000 | 82.593 | 1,940,000 | 0.064 | 1,960,000 | 0.063 |
21/07/2025 | 0.068 | 28.000 | 3,200,000 | 83.306 | 1,650,000 | 0.064 | 1,550,000 | 0.064 |
18/07/2025 | 0.064 | 28.550 | 3,840,000 | 82.505 | 1,870,000 | 0.064 | 1,970,000 | 0.064 |
17/07/2025 | 0.067 | 28.300 | 6,890,000 | 82.154 | 3,320,000 | 0.071 | 3,570,000 | 0.071 |
16/07/2025 | 0.082 | 27.200 | 1,350,000 | 82.453 | 675,000 | 0.078 | 675,000 | 0.078 |
15/07/2025 | 0.084 | 27.300 | 9,725,000 | 83.119 | 4,870,000 | 0.089 | 4,855,000 | 0.089 |
14/07/2025 | 0.092 | 26.750 | 6,780,000 | 82.837 | 3,390,000 | 0.093 | 3,390,000 | 0.093 |
11/07/2025 | 0.095 | 26.650 | 18,005,000 | 81.947 | 9,015,000 | 0.090 | 8,990,000 | 0.090 |
10/07/2025 | 0.113 | 25.700 | 8,600,000 | 82.550 | 4,300,000 | 0.111 | 4,300,000 | 0.110 |
09/07/2025 | 0.112 | 25.900 | 11,680,000 | 82.817 | 5,840,000 | 0.113 | 5,840,000 | 0.113 |
08/07/2025 | 0.119 | 25.700 | 20,660,000 | 83.432 | 11,080,000 | 0.126 | 9,580,000 | 0.128 |
07/07/2025 | 0.133 | 25.050 | 17,110,000 | 83.695 | 8,555,000 | 0.132 | 8,555,000 | 0.132 |
04/07/2025 | 0.116 | 26.200 | 17,335,000 | 83.264 | 8,635,000 | 0.121 | 8,600,000 | 0.122 |
03/07/2025 | 0.127 | 25.800 | 14,945,000 | 84.129 | 6,970,000 | 0.128 | 7,970,000 | 0.128 |
02/07/2025 | 0.131 | 25.650 | 22,495,000 | 84.100 | 11,240,000 | 0.132 | 11,255,000 | 0.131 |
30/06/2025 | 0.135 | 25.650 | 17,950,000 | 84.419 | 9,445,000 | 0.138 | 8,505,000 | 0.138 |
27/06/2025 | 0.149 | 25.150 | 8,950,000 | 84.493 | 3,895,000 | 0.151 | 5,020,000 | 0.150 |
26/06/2025 | 0.154 | 25.000 | 19,375,000 | 84.653 | 9,530,000 | 0.149 | 9,745,000 | 0.149 |
25/06/2025 | 0.143 | 25.700 | 17,260,000 | 84.851 | 8,630,000 | 0.144 | 8,630,000 | 0.144 |
24/06/2025 | 0.148 | 25.400 | 17,720,000 | 84.315 | 9,105,000 | 0.154 | 8,615,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:23 | |
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