Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.084 | 118.000 | 33,900,000 | 40.953 | 17,690,000 | 0.081 | 14,800,000 | 0.082 |
21/07/2025 | 0.084 | 117.900 | 64,180,000 | 40.949 | 31,410,000 | 0.087 | 31,120,000 | 0.086 |
18/07/2025 | 0.079 | 115.800 | 40,920,000 | 42.025 | 19,640,000 | 0.078 | 20,650,000 | 0.078 |
17/07/2025 | 0.066 | 112.500 | 55,020,000 | 42.034 | 30,480,000 | 0.070 | 23,150,000 | 0.070 |
16/07/2025 | 0.072 | 113.800 | 99,180,000 | 42.198 | 46,200,000 | 0.080 | 48,880,000 | 0.080 |
15/07/2025 | 0.074 | 113.500 | 74,780,000 | 43.321 | 35,460,000 | 0.053 | 35,200,000 | 0.051 |
14/07/2025 | 0.046 | 106.100 | 17,160,000 | 42.453 | 10,300,000 | 0.045 | 6,670,000 | 0.045 |
11/07/2025 | 0.044 | 105.100 | 25,250,000 | 42.412 | 7,300,000 | 0.046 | 14,920,000 | 0.048 |
10/07/2025 | 0.039 | 103.200 | 5,590,000 | 42.429 | 4,160,000 | 0.035 | 1,130,000 | 0.035 |
09/07/2025 | 0.036 | 102.900 | 26,170,000 | 41.199 | 13,610,000 | 0.041 | 9,620,000 | 0.042 |
08/07/2025 | 0.046 | 107.000 | 52,930,000 | 40.358 | 31,360,000 | 0.043 | 18,890,000 | 0.043 |
07/07/2025 | 0.040 | 105.400 | 30,220,000 | 39.644 | 23,370,000 | 0.038 | 5,800,000 | 0.037 |
04/07/2025 | 0.041 | 105.100 | 36,350,000 | 40.049 | 10,040,000 | 0.040 | 22,070,000 | 0.040 |
03/07/2025 | 0.045 | 106.200 | 29,140,000 | 40.245 | 12,110,000 | 0.045 | 13,510,000 | 0.044 |
02/07/2025 | 0.055 | 109.400 | 20,650,000 | 39.965 | 5,370,000 | 0.056 | 10,740,000 | 0.057 |
30/06/2025 | 0.058 | 109.800 | 23,060,000 | 40.292 | 10,230,000 | 0.063 | 6,630,000 | 0.063 |
27/06/2025 | 0.069 | 112.100 | 31,370,000 | 40.799 | 14,380,000 | 0.070 | 15,270,000 | 0.068 |
26/06/2025 | 0.071 | 112.200 | 18,070,000 | 41.245 | 9,140,000 | 0.072 | 5,410,000 | 0.074 |
25/06/2025 | 0.083 | 115.500 | 20,280,000 | 40.525 | 9,360,000 | 0.078 | 8,770,000 | 0.078 |
24/06/2025 | 0.072 | 112.700 | 26,780,000 | 40.595 | 12,390,000 | 0.071 | 10,620,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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