Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.045 | 118.000 | 2,300,000 | 45.694 | 1,200,000 | 0.044 | 920,000 | 0.044 |
21/07/2025 | 0.045 | 117.900 | 5,860,000 | 45.531 | 3,395,000 | 0.047 | 2,345,000 | 0.049 |
18/07/2025 | 0.045 | 115.800 | 8,625,000 | 47.260 | 4,490,000 | 0.045 | 2,885,000 | 0.045 |
17/07/2025 | 0.036 | 112.500 | 7,090,000 | 47.605 | 2,100,000 | 0.039 | 3,915,000 | 0.040 |
16/07/2025 | 0.042 | 113.800 | 21,490,000 | 48.052 | 4,800,000 | 0.054 | 14,505,000 | 0.049 |
15/07/2025 | 0.048 | 113.500 | 7,815,000 | 50.296 | 5,055,000 | 0.036 | 2,235,000 | 0.032 |
14/07/2025 | 0.027 | 106.100 | 2,485,000 | 50.254 | 230,000 | 0.027 | 2,255,000 | 0.025 |
11/07/2025 | 0.027 | 105.100 | 1,500,000 | 50.538 | 1,325,000 | 0.028 | 175,000 | 0.027 |
10/07/2025 | 0.021 | 103.200 | 165,000 | 49.229 | 165,000 | 0.018 | ||
09/07/2025 | 0.019 | 102.900 | 13,000,000 | 48.132 | 1,365,000 | 0.020 | 11,545,000 | 0.019 |
08/07/2025 | 0.024 | 107.000 | 7,865,000 | 46.225 | 7,350,000 | 0.021 | 335,000 | 0.021 |
07/07/2025 | 0.020 | 105.400 | 4,285,000 | 45.600 | 1,530,000 | 0.019 | 2,590,000 | 0.019 |
04/07/2025 | 0.020 | 105.100 | 4,295,000 | 45.201 | 945,000 | 0.021 | 2,905,000 | 0.021 |
03/07/2025 | 0.024 | 106.200 | 28,730,000 | 45.873 | 1,450,000 | 0.024 | 26,980,000 | 0.023 |
02/07/2025 | 0.032 | 109.400 | 3,035,000 | 45.759 | 2,185,000 | 0.032 | 850,000 | 0.032 |
30/06/2025 | 0.035 | 109.800 | 2,695,000 | 46.034 | 825,000 | 0.038 | 1,555,000 | 0.037 |
27/06/2025 | 0.041 | 112.100 | 9,795,000 | 45.029 | 2,630,000 | 0.042 | 6,460,000 | 0.042 |
26/06/2025 | 0.044 | 112.200 | 13,655,000 | 45.711 | 1,300,000 | 0.045 | 11,850,000 | 0.047 |
25/06/2025 | 0.055 | 115.500 | 11,240,000 | 45.201 | 7,000,000 | 0.051 | 3,495,000 | 0.048 |
24/06/2025 | 0.045 | 112.700 | 7,175,000 | 45.049 | 4,605,000 | 0.044 | 1,890,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:28 | |
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