Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.150 | 30.900 | 640,000 | 79.928 | 320,000 | 0.156 | 320,000 | 0.155 |
30/07/2025 | 0.153 | 31.350 | 3,280,000 | 78.960 | 1,640,000 | 0.156 | 1,640,000 | 0.156 |
29/07/2025 | 0.151 | 31.100 | 620,000 | 79.263 | 250,000 | 0.143 | 370,000 | 0.144 |
28/07/2025 | 0.151 | 30.950 | 1,230,000 | 79.846 | 640,000 | 0.153 | 590,000 | 0.154 |
25/07/2025 | 0.152 | 31.100 | 1,970,000 | 79.223 | 950,000 | 0.154 | 1,020,000 | 0.153 |
24/07/2025 | 0.157 | 31.500 | 750,000 | 79.302 | 400,000 | 0.158 | 350,000 | 0.156 |
23/07/2025 | 0.149 | 30.850 | 1,430,000 | 78.920 | 720,000 | 0.149 | 700,000 | 0.150 |
22/07/2025 | 0.145 | 30.300 | 810,000 | 79.678 | 400,000 | 0.144 | 410,000 | 0.145 |
21/07/2025 | 0.148 | 30.500 | 2,540,000 | 79.892 | 1,280,000 | 0.151 | 1,250,000 | 0.151 |
18/07/2025 | 0.172 | 32.500 | 3,000,000 | 79.986 | 1,530,000 | 0.172 | 1,470,000 | 0.172 |
17/07/2025 | 0.166 | 32.050 | 1,670,000 | 79.586 | 800,000 | 0.165 | 870,000 | 0.166 |
16/07/2025 | 0.164 | 31.700 | 3,500,000 | 80.300 | 1,750,000 | 0.167 | 1,750,000 | 0.167 |
15/07/2025 | 0.152 | 30.800 | 700,000 | 79.588 | 350,000 | 0.152 | 350,000 | 0.154 |
14/07/2025 | 0.149 | 30.500 | 1,100,000 | 79.627 | 550,000 | 0.146 | 550,000 | 0.147 |
11/07/2025 | 0.147 | 30.100 | 1,000,000 | 80.314 | 500,000 | 0.147 | 500,000 | 0.147 |
10/07/2025 | 0.146 | 30.050 | 630,000 | 80.020 | 300,000 | 0.154 | 310,000 | 0.156 |
09/07/2025 | 0.152 | 30.600 | 2,410,000 | 79.855 | 1,200,000 | 0.154 | 1,210,000 | 0.151 |
08/07/2025 | 0.150 | 30.250 | 1,110,000 | 80.673 | 550,000 | 0.148 | 560,000 | 0.146 |
07/07/2025 | 0.136 | 29.100 | 620,000 | 79.987 | 300,000 | 0.135 | 320,000 | 0.136 |
04/07/2025 | 0.138 | 29.200 | 610,000 | 80.056 | 300,000 | 0.138 | 310,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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