Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.135 | 34.800 | 1,827,500 | 83.805 | 956,000 | 0.135 | 785,000 | 0.136 |
30/07/2025 | 0.131 | 35.950 | 882,500 | 84.332 | 668,000 | 0.127 | 214,500 | 0.131 |
29/07/2025 | 0.121 | 38.100 | 341,500 | 83.799 | 188,000 | 0.122 | 153,000 | 0.124 |
28/07/2025 | 0.120 | 38.650 | 257,000 | 84.265 | 168,000 | 0.120 | 89,000 | 0.121 |
25/07/2025 | 0.122 | 38.150 | 1,364,500 | 83.908 | 779,000 | 0.123 | 582,000 | 0.124 |
24/07/2025 | 0.121 | 38.050 | 2,576,500 | 83.155 | 1,507,000 | 0.121 | 1,056,000 | 0.121 |
23/07/2025 | 0.116 | 39.500 | 2,606,000 | 83.438 | 426,000 | 0.120 | 2,174,500 | 0.118 |
22/07/2025 | 0.131 | 36.250 | 99,000 | 83.950 | 99,000 | 0.134 | ||
21/07/2025 | 0.139 | 34.700 | 59,500 | 84.198 | 4,500 | 0.139 | 55,000 | 0.145 |
18/07/2025 | 0.145 | 34.000 | 291,500 | 85.054 | 56,000 | 0.144 | 173,000 | 0.144 |
17/07/2025 | 0.151 | 32.500 | 151,000 | 84.175 | 104,500 | 0.153 | 46,500 | 0.154 |
16/07/2025 | 0.152 | 32.950 | 2,087,500 | 85.613 | 1,900,000 | 0.148 | ||
15/07/2025 | 0.148 | 33.600 | 2,212,000 | 85.008 | 2,072,500 | 0.148 | ||
14/07/2025 | 0.153 | 32.350 | 829,000 | 84.222 | 703,500 | 0.154 | ||
11/07/2025 | 0.168 | 29.250 | 1,110,000 | 82.608 | 1,000,000 | 0.159 | 110,000 | 0.163 |
10/07/2025 | 0.171 | 27.600 | 3,560,000 | 78.843 | 1,710,000 | 0.169 | 1,850,000 | 0.171 |
09/07/2025 | 0.171 | 27.400 | 67,500 | 78.087 | 67,500 | 0.174 | ||
08/07/2025 | 0.175 | 26.750 | 0 | 77.404 | ||||
07/07/2025 | 0.175 | 26.750 | 0 | 77.307 | ||||
04/07/2025 | 0.175 | 26.600 | 450,000 | 76.498 | 450,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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