Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.141 | 20.950 | 15,590,000 | 39.893 | 5,150,000 | 0.119 | 6,720,000 | 0.119 |
21/07/2025 | 0.106 | 20.100 | 24,790,000 | 41.575 | 12,720,000 | 0.094 | 6,980,000 | 0.095 |
18/07/2025 | 0.091 | 19.660 | 41,800,000 | 41.704 | 16,630,000 | 0.080 | 18,860,000 | 0.081 |
17/07/2025 | 0.056 | 18.700 | 5,250,000 | 40.851 | 1,990,000 | 0.058 | 1,890,000 | 0.060 |
16/07/2025 | 0.060 | 18.680 | 5,360,000 | 42.180 | 1,690,000 | 0.062 | 2,890,000 | 0.063 |
15/07/2025 | 0.065 | 18.780 | 10,650,000 | 42.575 | 4,040,000 | 0.069 | 4,740,000 | 0.070 |
14/07/2025 | 0.078 | 19.040 | 3,870,000 | 43.702 | 1,760,000 | 0.076 | 1,440,000 | 0.075 |
11/07/2025 | 0.074 | 18.860 | 27,680,000 | 43.485 | 18,480,000 | 0.080 | 6,650,000 | 0.078 |
10/07/2025 | 0.063 | 18.580 | 157,010,000 | 42.516 | 63,270,000 | 0.047 | 92,860,000 | 0.051 |
09/07/2025 | 0.049 | 18.060 | 60,460,000 | 42.429 | 30,240,000 | 0.055 | 30,220,000 | 0.056 |
08/07/2025 | 0.064 | 18.360 | 4,830,000 | 44.593 | 250,000 | 0.061 | 4,430,000 | 0.060 |
07/07/2025 | 0.065 | 18.260 | 2,000,000 | 45.659 | 460,000 | 0.066 | 1,500,000 | 0.067 |
04/07/2025 | 0.075 | 18.460 | 2,170,000 | 46.048 | 970,000 | 0.074 | 1,070,000 | 0.073 |
03/07/2025 | 0.075 | 18.500 | 7,350,000 | 45.352 | 150,000 | 0.071 | 7,150,000 | 0.067 |
02/07/2025 | 0.075 | 18.460 | 100,330,000 | 50.446 | 49,830,000 | 0.068 | 50,150,000 | 0.068 |
30/06/2025 | 0.072 | 18.347 | 2,670,000 | 45.051 | 910,000 | 0.076 | 1,660,000 | 0.077 |
27/06/2025 | 0.076 | 18.467 | 2,210,000 | 44.322 | 1,070,000 | 0.087 | 1,070,000 | 0.090 |
26/06/2025 | 0.098 | 19.047 | 3,730,000 | 44.542 | 1,610,000 | 0.102 | 1,850,000 | 0.105 |
25/06/2025 | 0.116 | 19.407 | 4,060,000 | 45.296 | 2,750,000 | 0.107 | 1,060,000 | 0.099 |
24/06/2025 | 0.092 | 18.787 | 8,300,000 | 45.041 | 4,760,000 | 0.089 | 3,260,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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