Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.085 | 134.400 | 27,530,000 | 49.345 | 11,970,000 | 0.087 | 11,990,000 | 0.087 |
23/07/2025 | 0.081 | 133.200 | 14,340,000 | 49.419 | 7,710,000 | 0.075 | 3,720,000 | 0.079 |
22/07/2025 | 0.065 | 129.000 | 19,180,000 | 49.085 | 8,470,000 | 0.066 | 8,310,000 | 0.065 |
21/07/2025 | 0.072 | 130.800 | 21,660,000 | 48.984 | 10,460,000 | 0.078 | 8,770,000 | 0.076 |
18/07/2025 | 0.063 | 127.300 | 15,320,000 | 49.627 | 6,670,000 | 0.066 | 6,670,000 | 0.065 |
17/07/2025 | 0.058 | 125.500 | 14,980,000 | 49.774 | 7,300,000 | 0.060 | 6,140,000 | 0.062 |
16/07/2025 | 0.055 | 124.100 | 34,960,000 | 50.138 | 15,220,000 | 0.062 | 16,050,000 | 0.062 |
15/07/2025 | 0.061 | 126.200 | 53,760,000 | 49.588 | 27,700,000 | 0.056 | 18,340,000 | 0.053 |
14/07/2025 | 0.048 | 120.900 | 38,000,000 | 50.779 | 20,300,000 | 0.043 | 13,570,000 | 0.044 |
11/07/2025 | 0.045 | 120.000 | 40,490,000 | 49.735 | 7,130,000 | 0.052 | 18,410,000 | 0.048 |
10/07/2025 | 0.043 | 118.600 | 22,320,000 | 50.319 | 4,600,000 | 0.043 | 16,690,000 | 0.043 |
09/07/2025 | 0.044 | 119.200 | 298,910,000 | 49.781 | 147,270,000 | 0.048 | 150,440,000 | 0.048 |
08/07/2025 | 0.052 | 122.200 | 11,890,000 | 49.409 | 6,170,000 | 0.045 | 5,210,000 | 0.045 |
07/07/2025 | 0.040 | 119.000 | 12,520,000 | 47.634 | 4,770,000 | 0.039 | 7,450,000 | 0.039 |
04/07/2025 | 0.048 | 120.800 | 4,720,000 | 48.462 | 2,300,000 | 0.048 | 2,420,000 | 0.047 |
03/07/2025 | 0.055 | 122.800 | 4,480,000 | 48.739 | 1,840,000 | 0.057 | 2,640,000 | 0.056 |
02/07/2025 | 0.066 | 126.000 | 5,490,000 | 48.782 | 2,610,000 | 0.064 | 2,710,000 | 0.064 |
30/06/2025 | 0.066 | 125.300 | 4,700,000 | 49.255 | 1,800,000 | 0.073 | 2,900,000 | 0.072 |
27/06/2025 | 0.079 | 129.400 | 5,800,000 | 47.924 | 2,900,000 | 0.084 | 2,900,000 | 0.084 |
26/06/2025 | 0.085 | 130.000 | 3,900,000 | 49.040 | 1,900,000 | 0.086 | 1,900,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 08:42 | |
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