Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.108 | 6.810 | 1,140,000 | 78.391 | ||||
23/07/2025 | 0.101 | 6.670 | 300,000 | 78.629 | 150,000 | 0.101 | 150,000 | 0.101 |
22/07/2025 | 0.101 | 6.640 | 1,500,000 | 78.975 | 750,000 | 0.101 | 750,000 | 0.094 |
21/07/2025 | 0.092 | 6.540 | 470,000 | 77.675 | 310,000 | 0.090 | 160,000 | 0.090 |
18/07/2025 | 0.088 | 6.420 | 2,550,000 | 77.920 | 1,350,000 | 0.089 | 1,200,000 | 0.090 |
17/07/2025 | 0.088 | 6.370 | 170,000 | 83.072 | 20,000 | 0.090 | 150,000 | 0.094 |
16/07/2025 | 0.108 | 6.440 | 3,190,000 | 83.752 | 1,510,000 | 0.110 | 1,680,000 | 0.110 |
15/07/2025 | 0.110 | 6.480 | 3,600,000 | 83.425 | 1,800,000 | 0.112 | 1,800,000 | 0.114 |
14/07/2025 | 0.120 | 6.600 | 6,300,000 | 83.955 | 3,150,000 | 0.119 | 3,150,000 | 0.119 |
11/07/2025 | 0.116 | 6.520 | 300,000 | 83.617 | 150,000 | 0.117 | 150,000 | 0.120 |
10/07/2025 | 0.119 | 6.540 | 2,720,000 | 83.926 | 1,370,000 | 0.121 | 1,350,000 | 0.120 |
09/07/2025 | 0.113 | 6.450 | 3,020,000 | 83.611 | 1,500,000 | 0.115 | 1,520,000 | 0.112 |
08/07/2025 | 0.108 | 6.400 | 6,000,000 | 82.857 | 3,000,000 | 0.112 | 3,000,000 | 0.112 |
07/07/2025 | 0.110 | 6.430 | 2,950,000 | 82.688 | 1,550,000 | 0.108 | 1,400,000 | 0.108 |
04/07/2025 | 0.112 | 6.360 | 2,700,000 | 84.044 | 1,650,000 | 0.116 | 1,050,000 | 0.115 |
03/07/2025 | 0.116 | 6.430 | 1,050,000 | 83.701 | 150,000 | 0.126 | 900,000 | 0.124 |
02/07/2025 | 0.119 | 6.420 | 1,950,000 | 84.610 | 1,200,000 | 0.122 | 750,000 | 0.121 |
30/06/2025 | 0.110 | 6.280 | 3,750,000 | 84.098 | 1,650,000 | 0.116 | 2,100,000 | 0.116 |
27/06/2025 | 0.120 | 6.350 | 1,070,000 | 85.206 | 530,000 | 0.125 | 540,000 | 0.123 |
26/06/2025 | 0.132 | 6.460 | 200,000 | 86.413 | 100,000 | 0.132 | 100,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 07:46 | |
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