Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.170 | 91.650 | 22,450,000 | 73.114 | 11,100,000 | 0.182 | 11,155,000 | 0.181 |
21/07/2025 | 0.165 | 91.350 | 27,805,000 | 71.804 | 13,705,000 | 0.175 | 13,915,000 | 0.173 |
18/07/2025 | 0.190 | 92.800 | 20,910,000 | 73.675 | 10,370,000 | 0.180 | 10,355,000 | 0.180 |
17/07/2025 | 0.173 | 90.900 | 5,200,000 | 73.537 | 2,590,000 | 0.160 | 2,560,000 | 0.160 |
16/07/2025 | 0.154 | 88.750 | 11,190,000 | 73.166 | 5,540,000 | 0.154 | 5,650,000 | 0.153 |
15/07/2025 | 0.160 | 89.150 | 3,725,000 | 73.478 | 1,890,000 | 0.159 | 1,835,000 | 0.159 |
14/07/2025 | 0.157 | 88.300 | 3,365,000 | 74.424 | 1,655,000 | 0.151 | 1,705,000 | 0.151 |
11/07/2025 | 0.154 | 88.150 | 13,540,000 | 72.321 | 6,705,000 | 0.156 | 6,720,000 | 0.156 |
10/07/2025 | 0.099 | 79.800 | 3,950,000 | 74.936 | 2,000,000 | 0.099 | 1,945,000 | 0.098 |
09/07/2025 | 0.092 | 78.750 | 3,820,000 | 74.356 | 1,910,000 | 0.095 | 1,910,000 | 0.094 |
08/07/2025 | 0.103 | 79.700 | 4,795,000 | 75.756 | 2,310,000 | 0.095 | 2,485,000 | 0.095 |
07/07/2025 | 0.098 | 79.050 | 3,300,000 | 74.999 | 1,625,000 | 0.095 | 1,675,000 | 0.097 |
04/07/2025 | 0.110 | 79.900 | 3,030,000 | 75.880 | 1,530,000 | 0.105 | 1,500,000 | 0.104 |
03/07/2025 | 0.105 | 79.000 | 6,500,000 | 75.825 | 3,250,000 | 0.111 | 3,250,000 | 0.111 |
02/07/2025 | 0.112 | 79.250 | 7,990,000 | 77.280 | 4,540,000 | 0.114 | 3,450,000 | 0.114 |
30/06/2025 | 0.109 | 78.650 | 3,360,000 | 76.738 | 1,735,000 | 0.096 | 1,625,000 | 0.094 |
27/06/2025 | 0.093 | 76.050 | 7,415,000 | 75.727 | 3,650,000 | 0.096 | 3,765,000 | 0.096 |
26/06/2025 | 0.105 | 77.400 | 4,530,000 | 76.536 | 1,700,000 | 0.106 | 2,830,000 | 0.105 |
25/06/2025 | 0.117 | 78.750 | 4,100,000 | 77.084 | 2,050,000 | 0.109 | 2,050,000 | 0.109 |
24/06/2025 | 0.110 | 77.400 | 4,600,000 | 77.450 | 2,300,000 | 0.097 | 2,300,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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