Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.027 | 125.500 | 5,100,000 | 56.914 | 1,220,000 | 0.029 | 3,070,000 | 0.029 |
16/07/2025 | 0.027 | 124.100 | 7,610,000 | 58.124 | 4,200,000 | 0.034 | 2,630,000 | 0.031 |
15/07/2025 | 0.032 | 126.200 | 4,770,000 | 58.662 | 3,320,000 | 0.028 | 420,000 | 0.028 |
14/07/2025 | 0.024 | 120.900 | 770,000 | 58.899 | 640,000 | 0.022 | 130,000 | 0.021 |
11/07/2025 | 0.023 | 120.000 | 2,770,000 | 58.142 | 1,330,000 | 0.024 | 1,110,000 | 0.024 |
10/07/2025 | 0.022 | 118.600 | 1,200,000 | 58.566 | 940,000 | 0.021 | 260,000 | 0.021 |
09/07/2025 | 0.021 | 119.200 | 3,300,000 | 56.856 | 2,800,000 | 0.023 | 340,000 | 0.022 |
08/07/2025 | 0.024 | 122.200 | 10,090,000 | 55.633 | 9,870,000 | 0.016 | 220,000 | 0.024 |
07/07/2025 | 0.017 | 119.000 | 8,390,000 | 53.338 | 2,290,000 | 0.016 | 4,230,000 | 0.017 |
04/07/2025 | 0.020 | 120.800 | 6,120,000 | 53.054 | 830,000 | 0.020 | 4,280,000 | 0.020 |
03/07/2025 | 0.023 | 122.800 | 8,960,000 | 52.901 | 1,600,000 | 0.023 | 6,300,000 | 0.023 |
02/07/2025 | 0.029 | 126.000 | 7,590,000 | 53.158 | 3,010,000 | 0.029 | 3,910,000 | 0.027 |
30/06/2025 | 0.028 | 125.300 | 12,190,000 | 52.735 | 650,000 | 0.031 | 6,910,000 | 0.030 |
27/06/2025 | 0.035 | 129.400 | 12,430,000 | 51.649 | 5,720,000 | 0.036 | 6,450,000 | 0.037 |
26/06/2025 | 0.037 | 130.000 | 14,700,000 | 51.799 | 8,390,000 | 0.038 | 5,260,000 | 0.037 |
25/06/2025 | 0.041 | 131.800 | 23,210,000 | 51.625 | 14,020,000 | 0.042 | 7,380,000 | 0.040 |
24/06/2025 | 0.039 | 130.000 | 1,076,710,000 | 52.285 | 525,300,000 | 0.041 | 538,260,000 | 0.041 |
23/06/2025 | 0.042 | 131.400 | 13,080,000 | 52.016 | 7,070,000 | 0.039 | 3,820,000 | 0.041 |
20/06/2025 | 0.036 | 128.600 | 1,691,260,000 | 51.273 | 833,380,000 | 0.037 | 835,220,000 | 0.037 |
19/06/2025 | 0.037 | 128.300 | 2,006,940,000 | 51.843 | 968,890,000 | 0.042 | 980,240,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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