Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.080 | 37.350 | 5,300,000 | 90.807 | 2,600,000 | 0.082 | 2,700,000 | 0.082 |
30/07/2025 | 0.094 | 39.250 | 6,630,000 | 90.582 | 3,200,000 | 0.090 | 3,330,000 | 0.090 |
29/07/2025 | 0.087 | 38.250 | 4,720,000 | 90.606 | 2,360,000 | 0.083 | 2,360,000 | 0.084 |
28/07/2025 | 0.083 | 37.500 | 2,300,000 | 91.082 | 1,150,000 | 0.085 | 1,150,000 | 0.085 |
25/07/2025 | 0.086 | 37.750 | 8,000,000 | 90.920 | 4,000,000 | 0.086 | 4,000,000 | 0.086 |
24/07/2025 | 0.080 | 36.700 | 7,120,000 | 91.447 | 3,560,000 | 0.077 | 3,560,000 | 0.077 |
23/07/2025 | 0.065 | 34.300 | 0 | 91.723 | ||||
22/07/2025 | 0.065 | 34.050 | 0 | 92.397 | ||||
21/07/2025 | 0.069 | 34.650 | 1,000,000 | 92.240 | 500,000 | 0.070 | 500,000 | 0.070 |
18/07/2025 | 0.072 | 35.150 | 1,340,000 | 91.324 | 670,000 | 0.069 | 670,000 | 0.070 |
17/07/2025 | 0.070 | 34.800 | 200,000 | 91.247 | 100,000 | 0.070 | 100,000 | 0.070 |
16/07/2025 | 0.072 | 34.900 | 1,600,000 | 91.755 | 800,000 | 0.074 | 800,000 | 0.074 |
15/07/2025 | 0.076 | 35.600 | 500,000 | 91.173 | 250,000 | 0.073 | 250,000 | 0.075 |
14/07/2025 | 0.076 | 35.400 | 800,000 | 91.668 | 400,000 | 0.072 | 400,000 | 0.071 |
11/07/2025 | 0.073 | 34.800 | 1,000,000 | 91.516 | 500,000 | 0.075 | 500,000 | 0.076 |
10/07/2025 | 0.075 | 35.250 | 400,000 | 90.715 | 200,000 | 0.073 | 200,000 | 0.076 |
09/07/2025 | 0.078 | 35.450 | 900,000 | 91.354 | 450,000 | 0.079 | 450,000 | 0.078 |
08/07/2025 | 0.081 | 35.800 | 300,000 | 91.491 | 150,000 | 0.081 | 150,000 | 0.080 |
07/07/2025 | 0.079 | 35.500 | 900,000 | 91.308 | 450,000 | 0.077 | 450,000 | 0.077 |
04/07/2025 | 0.076 | 34.900 | 300,000 | 91.212 | 150,000 | 0.076 | 150,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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