Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.101 | 24.700 | 1,440,000 | 58.087 | 720,000 | 0.102 | 720,000 | 0.101 |
30/07/2025 | 0.128 | 25.550 | 1,800,000 | 58.138 | 900,000 | 0.135 | 900,000 | 0.135 |
29/07/2025 | 0.132 | 25.650 | 960,000 | 57.997 | 480,000 | 0.128 | 480,000 | 0.129 |
28/07/2025 | 0.141 | 25.800 | 640,000 | 58.544 | 320,000 | 0.143 | 320,000 | 0.143 |
25/07/2025 | 0.141 | 25.700 | 1,284,000 | 58.254 | 644,000 | 0.144 | 640,000 | 0.144 |
24/07/2025 | 0.156 | 26.050 | 1,600,000 | 58.537 | 800,000 | 0.167 | 800,000 | 0.169 |
23/07/2025 | 0.158 | 26.200 | 4,034,000 | 57.511 | 2,054,000 | 0.151 | 1,960,000 | 0.150 |
22/07/2025 | 0.136 | 25.400 | 3,368,000 | 58.334 | 1,642,000 | 0.136 | 1,726,000 | 0.136 |
21/07/2025 | 0.133 | 25.150 | 1,062,000 | 59.124 | 480,000 | 0.132 | 582,000 | 0.132 |
18/07/2025 | 0.125 | 24.850 | 960,000 | 58.475 | 480,000 | 0.127 | 480,000 | 0.128 |
17/07/2025 | 0.123 | 24.700 | 972,000 | 58.742 | 480,000 | 0.128 | 492,000 | 0.127 |
16/07/2025 | 0.121 | 24.600 | 1,600,000 | 58.661 | 800,000 | 0.124 | 800,000 | 0.123 |
15/07/2025 | 0.125 | 24.650 | 960,000 | 58.964 | 480,000 | 0.124 | 480,000 | 0.125 |
14/07/2025 | 0.110 | 24.050 | 320,000 | 59.227 | 160,000 | 0.113 | 160,000 | 0.115 |
11/07/2025 | 0.111 | 24.000 | 1,280,000 | 58.901 | 640,000 | 0.117 | 640,000 | 0.116 |
10/07/2025 | 0.101 | 23.650 | 0 | 58.489 | ||||
09/07/2025 | 0.100 | 23.350 | 0 | 59.879 | ||||
08/07/2025 | 0.111 | 23.600 | 20,000 | 60.699 | 10,000 | 0.105 | 10,000 | 0.126 |
07/07/2025 | 0.126 | 23.750 | 0 | 62.892 | ||||
04/07/2025 | 0.127 | 23.600 | 0 | 63.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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