Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.170 | 374.000 | 30,990,000 | 40.355 | 15,170,000 | 0.176 | 15,520,000 | 0.176 |
16/07/2025 | 0.174 | 375.000 | 8,540,000 | 40.274 | 4,270,000 | 0.171 | 4,270,000 | 0.171 |
15/07/2025 | 0.185 | 377.200 | 4,520,000 | 40.599 | 2,270,000 | 0.188 | 2,250,000 | 0.188 |
14/07/2025 | 0.169 | 374.000 | 27,800,000 | 39.799 | 13,910,000 | 0.175 | 13,810,000 | 0.175 |
11/07/2025 | 0.187 | 377.400 | 56,640,000 | 40.118 | 28,140,000 | 0.187 | 28,420,000 | 0.187 |
10/07/2025 | 0.206 | 382.400 | 17,430,000 | 40.087 | 8,820,000 | 0.213 | 8,460,000 | 0.211 |
09/07/2025 | 0.218 | 385.000 | 29,600,000 | 40.187 | 14,330,000 | 0.203 | 14,950,000 | 0.202 |
08/07/2025 | 0.143 | 359.200 | 26,050,000 | 41.463 | 12,930,000 | 0.148 | 13,080,000 | 0.147 |
07/07/2025 | 0.139 | 354.000 | 26,990,000 | 42.764 | 13,460,000 | 0.136 | 13,520,000 | 0.136 |
04/07/2025 | 0.149 | 357.000 | 24,870,000 | 42.490 | 12,480,000 | 0.144 | 12,330,000 | 0.144 |
03/07/2025 | 0.118 | 343.600 | 6,500,000 | 43.029 | 3,150,000 | 0.114 | 3,150,000 | 0.113 |
02/07/2025 | 0.102 | 334.600 | 2,520,000 | 43.663 | 1,270,000 | 0.089 | 1,250,000 | 0.089 |
30/06/2025 | 0.093 | 329.200 | 6,570,000 | 43.765 | 3,260,000 | 0.096 | 3,310,000 | 0.096 |
27/06/2025 | 0.097 | 327.000 | 7,640,000 | 44.751 | 3,910,000 | 0.107 | 3,730,000 | 0.106 |
26/06/2025 | 0.095 | 324.600 | 11,620,000 | 45.105 | 6,240,000 | 0.098 | 5,170,000 | 0.098 |
25/06/2025 | 0.094 | 319.000 | 8,020,000 | 46.755 | 3,330,000 | 0.086 | 4,650,000 | 0.087 |
24/06/2025 | 0.072 | 303.000 | 1,560,000 | 48.007 | 760,000 | 0.071 | 800,000 | 0.070 |
23/06/2025 | 0.063 | 296.400 | 1,080,000 | 48.167 | 540,000 | 0.068 | 540,000 | 0.068 |
20/06/2025 | 0.070 | 299.800 | 1,400,000 | 48.042 | 700,000 | 0.070 | 700,000 | 0.069 |
19/06/2025 | 0.070 | 298.400 | 3,260,000 | 48.361 | 1,630,000 | 0.077 | 1,630,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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