Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.097 | 125.500 | 5,250,000 | 44.749 | 1,290,000 | 0.096 | 3,770,000 | 0.096 |
16/07/2025 | 0.106 | 124.100 | 166,490,000 | 45.759 | 84,410,000 | 0.093 | 81,550,000 | 0.093 |
15/07/2025 | 0.097 | 126.200 | 96,430,000 | 45.363 | 46,230,000 | 0.110 | 49,220,000 | 0.110 |
14/07/2025 | 0.122 | 120.900 | 40,890,000 | 45.783 | 20,790,000 | 0.120 | 20,100,000 | 0.120 |
11/07/2025 | 0.128 | 120.000 | 81,770,000 | 45.761 | 40,490,000 | 0.128 | 41,280,000 | 0.128 |
10/07/2025 | 0.138 | 118.600 | 82,170,000 | 46.761 | 41,080,000 | 0.131 | 41,010,000 | 0.131 |
09/07/2025 | 0.137 | 119.200 | 41,400,000 | 47.342 | 20,750,000 | 0.131 | 20,630,000 | 0.131 |
08/07/2025 | 0.124 | 122.200 | 81,060,000 | 47.488 | 40,340,000 | 0.152 | 40,620,000 | 0.152 |
07/07/2025 | 0.147 | 119.000 | 40,180,000 | 50.339 | 20,100,000 | 0.155 | 20,030,000 | 0.155 |
04/07/2025 | 0.136 | 120.800 | 1,220,000 | 48.723 | 680,000 | 0.132 | 240,000 | 0.131 |
03/07/2025 | 0.126 | 122.800 | 121,290,000 | 48.181 | 60,670,000 | 0.125 | 60,620,000 | 0.125 |
02/07/2025 | 0.114 | 126.000 | 120,460,000 | 48.586 | 60,290,000 | 0.115 | 60,170,000 | 0.115 |
30/06/2025 | 0.115 | 125.300 | 100,010,000 | 47.472 | 50,010,000 | 0.108 | 50,000,000 | 0.108 |
27/06/2025 | 0.104 | 129.400 | 140,250,000 | 48.716 | 70,250,000 | 0.101 | 70,000,000 | 0.101 |
26/06/2025 | 0.102 | 130.000 | 120,900,000 | 48.576 | 60,670,000 | 0.102 | 60,010,000 | 0.102 |
25/06/2025 | 0.096 | 131.800 | 162,160,000 | 48.498 | 80,770,000 | 0.097 | 81,390,000 | 0.097 |
24/06/2025 | 0.102 | 130.000 | 204,950,000 | 48.180 | 102,180,000 | 0.094 | 102,600,000 | 0.094 |
23/06/2025 | 0.098 | 131.400 | 450,000 | 48.331 | 410,000 | 0.098 | 40,000 | 0.098 |
20/06/2025 | 0.110 | 128.600 | 140,820,000 | 48.392 | 70,240,000 | 0.112 | 70,580,000 | 0.112 |
19/06/2025 | 0.112 | 128.300 | 202,480,000 | 48.502 | 101,610,000 | 0.103 | 100,320,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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