Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.141 | 92.450 | 2,600,000 | 41.646 | 500,000 | 0.149 | 1,890,000 | 0.147 |
16/07/2025 | 0.144 | 91.850 | 11,860,000 | 43.206 | 5,550,000 | 0.155 | 6,270,000 | 0.154 |
15/07/2025 | 0.125 | 89.800 | 300,000 | 42.733 | 140,000 | 0.128 | 160,000 | 0.126 |
14/07/2025 | 0.119 | 88.700 | 2,930,000 | 43.173 | 1,440,000 | 0.119 | 1,430,000 | 0.118 |
11/07/2025 | 0.123 | 88.600 | 520,000 | 43.823 | 260,000 | 0.132 | 260,000 | 0.131 |
10/07/2025 | 0.135 | 90.700 | 3,050,000 | 42.659 | 1,230,000 | 0.133 | 1,780,000 | 0.132 |
09/07/2025 | 0.134 | 90.100 | 2,310,000 | 43.355 | 1,130,000 | 0.134 | 1,080,000 | 0.134 |
08/07/2025 | 0.139 | 90.700 | 4,110,000 | 43.338 | 2,020,000 | 0.140 | 2,090,000 | 0.139 |
07/07/2025 | 0.143 | 91.000 | 180,000 | 43.514 | 50,000 | 0.144 | 130,000 | 0.149 |
04/07/2025 | 0.159 | 92.250 | 8,450,000 | 44.166 | 4,100,000 | 0.155 | 4,300,000 | 0.156 |
03/07/2025 | 0.166 | 93.000 | 2,800,000 | 44.086 | 1,350,000 | 0.169 | 1,450,000 | 0.170 |
02/07/2025 | 0.168 | 93.000 | 560,000 | 44.350 | 250,000 | 0.172 | 280,000 | 0.177 |
30/06/2025 | 0.186 | 94.500 | 3,780,000 | 44.822 | 1,880,000 | 0.182 | 1,900,000 | 0.181 |
27/06/2025 | 0.185 | 94.250 | 4,330,000 | 44.717 | 1,960,000 | 0.206 | 2,370,000 | 0.203 |
26/06/2025 | 0.183 | 93.800 | 2,110,000 | 45.027 | 1,050,000 | 0.185 | 1,060,000 | 0.187 |
25/06/2025 | 0.193 | 94.700 | 910,000 | 45.156 | 300,000 | 0.201 | 590,000 | 0.197 |
24/06/2025 | 0.182 | 93.300 | 340,000 | 45.465 | 190,000 | 0.177 | 150,000 | 0.173 |
23/06/2025 | 0.161 | 90.950 | 9,560,000 | 45.419 | 4,780,000 | 0.161 | 4,780,000 | 0.161 |
20/06/2025 | 0.165 | 91.000 | 1,550,000 | 45.747 | 750,000 | 0.171 | 800,000 | 0.174 |
19/06/2025 | 0.169 | 90.950 | 7,940,000 | 46.484 | 4,450,000 | 0.187 | 3,450,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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