Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.030 | 129.000 | 15,210,000 | 49.525 | 7,400,000 | 0.030 | 7,370,000 | 0.030 |
21/07/2025 | 0.026 | 130.800 | 8,390,000 | 48.560 | 4,190,000 | 0.026 | 4,170,000 | 0.026 |
18/07/2025 | 0.030 | 127.300 | 26,670,000 | 45.870 | 14,020,000 | 0.031 | 12,650,000 | 0.031 |
17/07/2025 | 0.034 | 125.500 | 27,930,000 | 45.716 | 13,750,000 | 0.033 | 14,180,000 | 0.034 |
16/07/2025 | 0.036 | 124.100 | 26,270,000 | 44.685 | 12,370,000 | 0.033 | 13,900,000 | 0.033 |
15/07/2025 | 0.032 | 126.200 | 33,220,000 | 44.706 | 17,070,000 | 0.036 | 16,150,000 | 0.035 |
14/07/2025 | 0.042 | 120.900 | 8,470,000 | 42.830 | 2,940,000 | 0.044 | 5,100,000 | 0.046 |
11/07/2025 | 0.046 | 120.000 | 56,220,000 | 42.784 | 29,640,000 | 0.044 | 25,410,000 | 0.043 |
10/07/2025 | 0.049 | 118.600 | 26,700,000 | 41.886 | 11,140,000 | 0.049 | 15,240,000 | 0.049 |
09/07/2025 | 0.049 | 119.200 | 14,010,000 | 42.574 | 8,490,000 | 0.044 | 5,100,000 | 0.044 |
08/07/2025 | 0.041 | 122.200 | 33,810,000 | 42.420 | 17,210,000 | 0.045 | 15,280,000 | 0.045 |
07/07/2025 | 0.051 | 119.000 | 38,320,000 | 42.684 | 18,790,000 | 0.055 | 19,180,000 | 0.055 |
04/07/2025 | 0.044 | 120.800 | 37,740,000 | 40.983 | 17,490,000 | 0.046 | 20,190,000 | 0.046 |
03/07/2025 | 0.042 | 122.800 | 24,980,000 | 42.483 | 12,530,000 | 0.042 | 12,450,000 | 0.042 |
02/07/2025 | 0.035 | 126.000 | 21,780,000 | 42.520 | 10,510,000 | 0.036 | 11,270,000 | 0.036 |
30/06/2025 | 0.034 | 125.300 | 13,810,000 | 40.625 | 7,760,000 | 0.033 | 6,050,000 | 0.032 |
27/06/2025 | 0.031 | 129.400 | 10,900,000 | 42.942 | 4,410,000 | 0.031 | 6,390,000 | 0.031 |
26/06/2025 | 0.032 | 130.000 | 9,630,000 | 43.937 | 4,740,000 | 0.033 | 4,690,000 | 0.033 |
25/06/2025 | 0.030 | 131.800 | 10,760,000 | 44.419 | 5,400,000 | 0.030 | 4,760,000 | 0.030 |
24/06/2025 | 0.034 | 130.000 | 10,760,000 | 44.610 | 5,430,000 | 0.032 | 5,180,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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