Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.088 | 133.200 | 66,270,000 | 50.047 | 33,960,000 | 0.083 | 18,690,000 | 0.081 |
22/07/2025 | 0.071 | 129.000 | 639,700,000 | 49.531 | 298,750,000 | 0.070 | 313,420,000 | 0.070 |
21/07/2025 | 0.080 | 130.800 | 56,030,000 | 50.140 | 22,340,000 | 0.085 | 22,030,000 | 0.085 |
18/07/2025 | 0.070 | 127.300 | 59,740,000 | 50.556 | 35,420,000 | 0.074 | 17,260,000 | 0.073 |
17/07/2025 | 0.067 | 125.500 | 38,470,000 | 51.642 | 20,140,000 | 0.070 | 12,220,000 | 0.071 |
16/07/2025 | 0.064 | 124.100 | 557,430,000 | 52.096 | 247,030,000 | 0.078 | 286,910,000 | 0.077 |
15/07/2025 | 0.073 | 126.200 | 90,560,000 | 52.621 | 42,980,000 | 0.065 | 30,680,000 | 0.064 |
14/07/2025 | 0.057 | 120.900 | 1,022,700,000 | 52.987 | 498,870,000 | 0.050 | 500,900,000 | 0.050 |
11/07/2025 | 0.053 | 120.000 | 1,266,720,000 | 51.624 | 617,740,000 | 0.055 | 624,710,000 | 0.055 |
10/07/2025 | 0.051 | 118.600 | 831,210,000 | 52.296 | 402,590,000 | 0.051 | 411,660,000 | 0.051 |
09/07/2025 | 0.051 | 119.200 | 969,180,000 | 51.269 | 474,760,000 | 0.052 | 475,350,000 | 0.052 |
08/07/2025 | 0.057 | 122.200 | 1,679,040,000 | 49.828 | 818,420,000 | 0.043 | 825,390,000 | 0.043 |
07/07/2025 | 0.045 | 119.000 | 1,961,230,000 | 48.348 | 947,310,000 | 0.043 | 963,180,000 | 0.043 |
04/07/2025 | 0.053 | 120.800 | 398,290,000 | 49.009 | 192,190,000 | 0.052 | 196,050,000 | 0.052 |
03/07/2025 | 0.059 | 122.800 | 1,750,000 | 48.755 | 600,000 | 0.060 | 1,150,000 | 0.061 |
02/07/2025 | 0.070 | 126.000 | 1,020,000 | 48.685 | 570,000 | 0.068 | 450,000 | 0.068 |
30/06/2025 | 0.070 | 125.300 | 1,260,000 | 49.171 | 380,000 | 0.077 | 780,000 | 0.076 |
27/06/2025 | 0.084 | 129.400 | 1,450,000 | 48.141 | 700,000 | 0.089 | 750,000 | 0.090 |
26/06/2025 | 0.090 | 130.000 | 2,310,000 | 49.204 | 830,000 | 0.090 | 1,230,000 | 0.091 |
25/06/2025 | 0.099 | 131.800 | 1,130,000 | 49.540 | 490,000 | 0.098 | 640,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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