Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.076 | 30.900 | 1,792,000 | 76.521 | 896,000 | 0.080 | 896,000 | 0.080 |
30/07/2025 | 0.085 | 31.350 | 98,000 | 76.230 | 94,000 | 0.102 | 4,000 | 0.104 |
29/07/2025 | 0.082 | 31.100 | 4,904,000 | 76.082 | 2,452,000 | 0.070 | 2,452,000 | 0.070 |
28/07/2025 | 0.081 | 30.950 | 2,142,000 | 75.970 | 1,068,000 | 0.095 | 1,074,000 | 0.094 |
25/07/2025 | 0.093 | 31.100 | 14,000 | 76.864 | 14,000 | 0.094 | ||
24/07/2025 | 0.100 | 31.500 | 244,000 | 76.072 | 244,000 | 0.097 | ||
23/07/2025 | 0.093 | 30.850 | 4,000 | 77.035 | 4,000 | 0.096 | ||
22/07/2025 | 0.087 | 30.300 | 0 | 77.646 | ||||
21/07/2025 | 0.091 | 30.500 | 612,000 | 77.187 | 10,000 | 0.107 | 602,000 | 0.110 |
18/07/2025 | 0.142 | 32.500 | 26,000 | 77.437 | 26,000 | 0.141 | ||
17/07/2025 | 0.131 | 32.050 | 950,000 | 76.889 | 950,000 | 0.129 | ||
16/07/2025 | 0.127 | 31.700 | 3,686,000 | 77.309 | 2,030,000 | 0.136 | 1,656,000 | 0.134 |
15/07/2025 | 0.108 | 30.800 | 1,020,000 | 76.983 | 300,000 | 0.114 | 620,000 | 0.111 |
14/07/2025 | 0.103 | 30.500 | 2,340,000 | 76.758 | 700,000 | 0.100 | 1,540,000 | 0.099 |
11/07/2025 | 0.106 | 30.100 | 3,980,000 | 78.068 | 2,004,000 | 0.107 | 1,976,000 | 0.108 |
10/07/2025 | 0.106 | 30.050 | 2,260,000 | 77.839 | 1,100,000 | 0.123 | 1,160,000 | 0.122 |
09/07/2025 | 0.120 | 30.600 | 2,670,000 | 77.956 | 1,330,000 | 0.124 | 1,340,000 | 0.123 |
08/07/2025 | 0.124 | 30.250 | 2,760,000 | 80.244 | 1,380,000 | 0.118 | 1,380,000 | 0.115 |
07/07/2025 | 0.105 | 29.100 | 2,200,000 | 80.991 | 1,100,000 | 0.116 | 1,100,000 | 0.114 |
04/07/2025 | 0.124 | 29.200 | 1,940,000 | 83.725 | 970,000 | 0.122 | 970,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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