Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.201 | 1.280 | 7,820,000 | 90.896 | 3,860,000 | 0.197 | 3,900,000 | 0.193 |
21/07/2025 | 0.160 | 1.200 | 3,380,000 | 90.083 | 1,495,000 | 0.154 | 1,630,000 | 0.154 |
18/07/2025 | 0.172 | 1.210 | 4,595,000 | 91.570 | 2,110,000 | 0.192 | 2,385,000 | 0.199 |
17/07/2025 | 0.189 | 1.240 | 2,230,000 | 91.921 | 1,040,000 | 0.192 | 1,190,000 | 0.195 |
16/07/2025 | 0.190 | 1.250 | 1,364,000 | 89.951 | 655,000 | 0.187 | 604,000 | 0.187 |
15/07/2025 | 0.188 | 1.240 | 3,628,000 | 90.735 | 1,819,000 | 0.180 | 1,719,000 | 0.181 |
14/07/2025 | 0.210 | 1.290 | 1,891,000 | 88.809 | 1,023,000 | 0.213 | 845,000 | 0.211 |
11/07/2025 | 0.191 | 1.230 | 1,479,000 | 92.038 | 1,025,000 | 0.192 | 454,000 | 0.191 |
10/07/2025 | 0.209 | 1.270 | 3,833,000 | 90.625 | 1,647,000 | 0.202 | 1,894,000 | 0.199 |
09/07/2025 | 0.185 | 1.220 | 4,485,000 | 90.859 | 2,287,000 | 0.197 | 1,688,000 | 0.199 |
08/07/2025 | 0.194 | 1.230 | 10,996,000 | 91.987 | 7,998,000 | 0.183 | 2,717,000 | 0.171 |
07/07/2025 | 0.141 | 1.110 | 1,033,000 | 92.983 | 521,000 | 0.138 | 502,000 | 0.143 |
04/07/2025 | 0.147 | 1.120 | 6,636,000 | 92.434 | 3,675,000 | 0.132 | 2,920,000 | 0.132 |
03/07/2025 | 0.115 | 1.050 | 3,450,000 | 90.881 | 1,850,000 | 0.118 | 1,550,000 | 0.120 |
02/07/2025 | 0.133 | 1.090 | 16,727,000 | 91.240 | 8,340,000 | 0.114 | 8,237,000 | 0.112 |
30/06/2025 | 0.101 | 1.000 | 4,720,000 | 91.892 | 2,410,000 | 0.100 | 2,210,000 | 0.098 |
27/06/2025 | 0.083 | 0.930 | 2,360,000 | 93.708 | 1,190,000 | 0.082 | 1,080,000 | 0.080 |
26/06/2025 | 0.074 | 0.910 | 3,380,000 | 91.921 | 2,140,000 | 0.077 | 1,240,000 | 0.079 |
25/06/2025 | 0.074 | 0.910 | 2,905,000 | 91.562 | 1,365,000 | 0.072 | 1,540,000 | 0.072 |
24/06/2025 | 0.068 | 0.880 | 2,605,000 | 92.785 | 760,000 | 0.066 | 1,845,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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