Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.185 | 5.650 | 0 | 50.798 | ||||
30/07/2025 | 0.201 | 5.800 | 2,070,000 | 50.698 | 2,035,000 | 0.202 | ||
29/07/2025 | 0.199 | 5.770 | 1,215,000 | 51.015 | 135,000 | 0.196 | 1,000,000 | 0.199 |
28/07/2025 | 0.205 | 5.830 | 1,400,000 | 50.825 | 1,230,000 | 0.204 | 170,000 | 0.205 |
25/07/2025 | 0.206 | 5.820 | 510,000 | 51.087 | 495,000 | 0.211 | 15,000 | 0.211 |
24/07/2025 | 0.215 | 5.880 | 1,280,000 | 51.514 | 1,000,000 | 0.216 | 280,000 | 0.216 |
23/07/2025 | 0.207 | 5.820 | 5,250,000 | 51.175 | 1,570,000 | 0.219 | 3,620,000 | 0.218 |
22/07/2025 | 0.231 | 5.970 | 18,655,000 | 52.583 | 8,240,000 | 0.230 | 9,450,000 | 0.229 |
21/07/2025 | 0.181 | 5.550 | 1,775,000 | 51.692 | 1,360,000 | 0.178 | 275,000 | 0.179 |
18/07/2025 | 0.164 | 5.360 | 1,220,000 | 52.025 | 610,000 | 0.164 | 610,000 | 0.164 |
17/07/2025 | 0.161 | 5.350 | 280,000 | 51.503 | 130,000 | 0.161 | 150,000 | 0.161 |
16/07/2025 | 0.161 | 5.320 | 560,000 | 52.120 | 280,000 | 0.160 | 280,000 | 0.160 |
15/07/2025 | 0.165 | 5.380 | 1,790,000 | 51.730 | 895,000 | 0.166 | 895,000 | 0.166 |
14/07/2025 | 0.173 | 5.410 | 380,000 | 52.797 | 90,000 | 0.174 | 290,000 | 0.175 |
11/07/2025 | 0.163 | 5.340 | 1,970,000 | 51.932 | 735,000 | 0.166 | 1,235,000 | 0.167 |
10/07/2025 | 0.162 | 5.340 | 2,500,000 | 51.644 | 600,000 | 0.157 | 1,900,000 | 0.158 |
09/07/2025 | 0.153 | 5.240 | 570,000 | 51.750 | 385,000 | 0.151 | 185,000 | 0.150 |
08/07/2025 | 0.144 | 5.130 | 200,000 | 52.174 | 100,000 | 0.143 | 100,000 | 0.143 |
07/07/2025 | 0.143 | 5.110 | 0 | 52.318 | ||||
04/07/2025 | 0.144 | 5.110 | 600,000 | 52.375 | 600,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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