Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.169 | 45.980 | 1,088,000 | 24.566 | 640,000 | 0.179 | 440,000 | 0.177 |
30/07/2025 | 0.189 | 47.500 | 1,922,000 | 22.242 | 920,000 | 0.189 | 956,000 | 0.189 |
29/07/2025 | 0.193 | 47.220 | 4,506,000 | 23.239 | 3,700,000 | 0.182 | 762,000 | 0.183 |
28/07/2025 | 0.190 | 46.800 | 5,590,000 | 24.017 | 2,782,000 | 0.189 | 2,808,000 | 0.187 |
25/07/2025 | 0.183 | 46.700 | 5,206,000 | 23.604 | 2,608,000 | 0.188 | 2,588,000 | 0.187 |
24/07/2025 | 0.192 | 46.960 | 6,162,000 | 23.557 | 1,600,000 | 0.183 | 4,562,000 | 0.185 |
23/07/2025 | 0.178 | 46.700 | 1,396,000 | 24.540 | 666,000 | 0.182 | 730,000 | 0.181 |
22/07/2025 | 0.173 | 46.500 | 1,740,000 | 23.211 | 760,000 | 0.171 | 980,000 | 0.168 |
21/07/2025 | 0.161 | 46.060 | 4,976,000 | 23.315 | 2,406,000 | 0.160 | 2,570,000 | 0.159 |
18/07/2025 | 0.153 | 45.780 | 2,742,000 | 23.211 | 1,502,000 | 0.156 | 1,240,000 | 0.151 |
17/07/2025 | 0.139 | 45.340 | 730,000 | 23.075 | 396,000 | 0.144 | 334,000 | 0.152 |
16/07/2025 | 0.134 | 45.240 | 142,000 | 22.729 | 2,000 | 0.135 | 140,000 | 0.139 |
15/07/2025 | 0.161 | 45.520 | 584,000 | 24.209 | 310,000 | 0.158 | 274,000 | 0.158 |
14/07/2025 | 0.161 | 45.380 | 1,290,000 | 24.479 | 644,000 | 0.159 | 646,000 | 0.159 |
11/07/2025 | 0.158 | 45.240 | 4,480,000 | 24.420 | 2,094,000 | 0.163 | 2,366,000 | 0.162 |
10/07/2025 | 0.155 | 45.180 | 1,210,000 | 24.278 | 606,000 | 0.151 | 604,000 | 0.151 |
09/07/2025 | 0.151 | 44.960 | 1,042,000 | 24.414 | 520,000 | 0.154 | 522,000 | 0.153 |
08/07/2025 | 0.155 | 45.020 | 2,424,000 | 24.646 | 1,200,000 | 0.165 | 1,224,000 | 0.166 |
07/07/2025 | 0.167 | 44.580 | 604,000 | 26.505 | 262,000 | 0.154 | 342,000 | 0.156 |
04/07/2025 | 0.170 | 44.820 | 436,000 | 26.034 | 266,000 | 0.162 | 170,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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