Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.184 | 505.500 | 9,315,000 | 92.715 | 4,480,000 | 0.187 | 4,780,000 | 0.187 |
15/07/2025 | 0.193 | 510.000 | 13,920,000 | 94.104 | 6,850,000 | 0.193 | 6,775,000 | 0.193 |
14/07/2025 | 0.192 | 509.000 | 33,055,000 | 93.818 | 16,190,000 | 0.195 | 16,595,000 | 0.195 |
11/07/2025 | 0.198 | 514.500 | 37,375,000 | 92.959 | 17,900,000 | 0.204 | 19,215,000 | 0.204 |
10/07/2025 | 0.211 | 525.000 | 43,705,000 | 93.243 | 21,075,000 | 0.218 | 22,260,000 | 0.219 |
09/07/2025 | 0.233 | 543.000 | 6,040,000 | 93.576 | 2,935,000 | 0.229 | 2,970,000 | 0.229 |
08/07/2025 | 0.230 | 539.000 | 18,185,000 | 93.943 | 8,855,000 | 0.231 | 9,035,000 | 0.231 |
07/07/2025 | 0.235 | 543.500 | 31,070,000 | 93.594 | 17,350,000 | 0.230 | 13,545,000 | 0.230 |
04/07/2025 | 0.206 | 514.000 | 9,190,000 | 94.151 | 3,930,000 | 0.204 | 5,210,000 | 0.204 |
03/07/2025 | 0.207 | 515.000 | 12,850,000 | 93.831 | 4,590,000 | 0.207 | 8,085,000 | 0.208 |
02/07/2025 | 0.227 | 533.000 | 8,730,000 | 93.555 | 4,315,000 | 0.229 | 4,405,000 | 0.229 |
30/06/2025 | 0.209 | 514.000 | 12,350,000 | 94.075 | 6,250,000 | 0.213 | 6,100,000 | 0.213 |
27/06/2025 | 0.203 | 507.500 | 3,635,000 | 93.614 | 1,710,000 | 0.206 | 1,925,000 | 0.206 |
26/06/2025 | 0.207 | 512.000 | 4,690,000 | 93.027 | 2,200,000 | 0.206 | 2,490,000 | 0.207 |
25/06/2025 | 0.223 | 526.000 | 5,440,000 | 92.951 | 2,730,000 | 0.229 | 2,710,000 | 0.229 |
24/06/2025 | 0.234 | 533.000 | 7,345,000 | 93.735 | 3,730,000 | 0.232 | 3,615,000 | 0.231 |
23/06/2025 | 0.234 | 531.500 | 11,480,000 | 94.055 | 5,655,000 | 0.232 | 5,725,000 | 0.231 |
20/06/2025 | 0.213 | 514.000 | 6,805,000 | 92.757 | 3,295,000 | 0.208 | 3,510,000 | 0.209 |
19/06/2025 | 0.193 | 493.800 | 5,820,000 | 93.101 | 2,940,000 | 0.196 | 2,880,000 | 0.196 |
18/06/2025 | 0.216 | 512.000 | 2,345,000 | 94.057 | 1,105,000 | 0.217 | 1,240,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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