Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.059 | 124.100 | 76,760,000 | 51.936 | 37,890,000 | 0.068 | 37,740,000 | 0.068 |
15/07/2025 | 0.067 | 126.200 | 67,710,000 | 52.151 | 32,670,000 | 0.058 | 29,900,000 | 0.057 |
14/07/2025 | 0.051 | 120.900 | 29,930,000 | 52.212 | 14,130,000 | 0.049 | 15,270,000 | 0.049 |
11/07/2025 | 0.050 | 120.000 | 43,750,000 | 52.138 | 19,890,000 | 0.052 | 20,510,000 | 0.052 |
10/07/2025 | 0.047 | 118.600 | 23,310,000 | 52.294 | 11,460,000 | 0.046 | 8,020,000 | 0.046 |
09/07/2025 | 0.045 | 119.200 | 39,190,000 | 50.269 | 16,230,000 | 0.049 | 20,560,000 | 0.048 |
08/07/2025 | 0.052 | 122.200 | 37,020,000 | 49.409 | 15,410,000 | 0.045 | 18,590,000 | 0.043 |
07/07/2025 | 0.039 | 119.000 | 34,410,000 | 47.134 | 17,740,000 | 0.039 | 16,520,000 | 0.039 |
04/07/2025 | 0.046 | 120.800 | 39,070,000 | 47.541 | 17,520,000 | 0.048 | 19,600,000 | 0.048 |
03/07/2025 | 0.054 | 122.800 | 33,000,000 | 48.307 | 15,510,000 | 0.055 | 17,380,000 | 0.054 |
02/07/2025 | 0.065 | 126.000 | 52,290,000 | 48.382 | 26,200,000 | 0.062 | 25,700,000 | 0.062 |
30/06/2025 | 0.062 | 125.300 | 32,620,000 | 47.651 | 14,080,000 | 0.068 | 18,370,000 | 0.069 |
27/06/2025 | 0.077 | 129.400 | 34,150,000 | 47.190 | 16,750,000 | 0.085 | 17,400,000 | 0.084 |
26/06/2025 | 0.084 | 130.000 | 11,760,000 | 48.680 | 5,100,000 | 0.085 | 6,660,000 | 0.085 |
25/06/2025 | 0.091 | 131.800 | 16,950,000 | 48.386 | 8,370,000 | 0.091 | 8,420,000 | 0.091 |
24/06/2025 | 0.085 | 130.000 | 2,020,000 | 48.591 | 1,110,000 | 0.094 | 710,000 | 0.088 |
23/06/2025 | 0.090 | 131.400 | 16,970,000 | 48.166 | 8,510,000 | 0.083 | 7,690,000 | 0.079 |
20/06/2025 | 0.081 | 128.600 | 16,810,000 | 48.255 | 8,090,000 | 0.080 | 8,640,000 | 0.080 |
19/06/2025 | 0.080 | 128.300 | 20,390,000 | 48.099 | 9,830,000 | 0.092 | 10,520,000 | 0.091 |
18/06/2025 | 0.102 | 133.300 | 30,080,000 | 48.491 | 14,300,000 | 0.106 | 15,780,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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