Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.075 | 19.700 | 2,180,000 | 67.785 | 1,072,000 | 0.087 | 844,000 | 0.088 |
30/07/2025 | 0.089 | 20.150 | 1,516,000 | 68.919 | 740,000 | 0.096 | 776,000 | 0.090 |
29/07/2025 | 0.089 | 20.250 | 5,104,000 | 68.175 | 2,416,000 | 0.086 | 2,580,000 | 0.085 |
28/07/2025 | 0.097 | 20.350 | 16,536,000 | 69.444 | 7,960,000 | 0.128 | 8,576,000 | 0.126 |
25/07/2025 | 0.163 | 22.850 | 2,784,000 | 68.745 | 1,432,000 | 0.166 | 1,232,000 | 0.164 |
24/07/2025 | 0.158 | 22.600 | 2,272,000 | 69.019 | 1,136,000 | 0.159 | 1,136,000 | 0.166 |
23/07/2025 | 0.152 | 22.400 | 296,000 | 68.790 | 148,000 | 0.141 | 148,000 | 0.141 |
22/07/2025 | 0.139 | 21.800 | 592,000 | 69.398 | 296,000 | 0.151 | 296,000 | 0.153 |
21/07/2025 | 0.151 | 22.150 | 1,184,000 | 69.591 | 592,000 | 0.153 | 592,000 | 0.156 |
18/07/2025 | 0.154 | 22.150 | 6,056,000 | 69.535 | 3,240,000 | 0.166 | 2,812,000 | 0.167 |
17/07/2025 | 0.145 | 21.800 | 2,320,000 | 69.545 | 1,160,000 | 0.146 | 1,160,000 | 0.145 |
16/07/2025 | 0.144 | 21.800 | 12,336,000 | 69.136 | 6,204,000 | 0.157 | 6,132,000 | 0.156 |
15/07/2025 | 0.126 | 21.100 | 5,164,000 | 69.194 | 2,576,000 | 0.132 | 2,588,000 | 0.132 |
14/07/2025 | 0.133 | 21.250 | 1,492,000 | 69.626 | 752,000 | 0.128 | 740,000 | 0.129 |
11/07/2025 | 0.129 | 21.000 | 712,000 | 69.571 | 320,000 | 0.138 | 368,000 | 0.134 |
10/07/2025 | 0.127 | 21.000 | 296,000 | 68.946 | 148,000 | 0.126 | 148,000 | 0.127 |
09/07/2025 | 0.125 | 20.750 | 4,880,000 | 69.707 | 2,480,000 | 0.131 | 2,400,000 | 0.131 |
08/07/2025 | 0.127 | 20.850 | 2,768,000 | 69.452 | 1,384,000 | 0.121 | 1,384,000 | 0.117 |
07/07/2025 | 0.117 | 20.400 | 1,880,000 | 69.570 | 940,000 | 0.117 | 940,000 | 0.115 |
04/07/2025 | 0.115 | 20.350 | 604,000 | 68.813 | 296,000 | 0.108 | 308,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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