Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.162 | 45.980 | 19,656,000 | 29.523 | 9,828,000 | 0.164 | 9,728,000 | 0.165 |
30/07/2025 | 0.180 | 47.500 | 114,000 | 28.046 | 114,000 | 0.180 | ||
29/07/2025 | 0.180 | 47.220 | 468,000 | 28.566 | 468,000 | 0.177 | ||
28/07/2025 | 0.177 | 46.800 | 438,000 | 29.063 | 230,000 | 0.177 | 108,000 | 0.177 |
25/07/2025 | 0.174 | 46.700 | 310,000 | 28.898 | 110,000 | 0.176 | 198,000 | 0.176 |
24/07/2025 | 0.178 | 46.960 | 16,966,000 | 28.669 | 8,622,000 | 0.177 | 8,246,000 | 0.177 |
23/07/2025 | 0.172 | 46.700 | 10,400,000 | 29.694 | 5,360,000 | 0.171 | 4,998,000 | 0.171 |
22/07/2025 | 0.163 | 46.500 | 18,422,000 | 28.343 | 9,292,000 | 0.158 | 9,130,000 | 0.158 |
21/07/2025 | 0.149 | 46.060 | 480,000 | 28.048 | 80,000 | 0.146 | 400,000 | 0.145 |
18/07/2025 | 0.142 | 45.780 | 610,000 | 27.876 | 530,000 | 0.141 | 10,000 | 0.142 |
17/07/2025 | 0.134 | 45.340 | 8,108,000 | 27.961 | 4,086,000 | 0.133 | 4,018,000 | 0.133 |
16/07/2025 | 0.129 | 45.240 | 948,000 | 27.603 | 30,000 | 0.132 | 902,000 | 0.131 |
15/07/2025 | 0.135 | 45.520 | 5,754,000 | 27.636 | 2,244,000 | 0.135 | 3,390,000 | 0.135 |
14/07/2025 | 0.136 | 45.380 | 954,000 | 27.904 | 326,000 | 0.136 | 356,000 | 0.137 |
11/07/2025 | 0.139 | 45.240 | 7,716,000 | 28.241 | 3,754,000 | 0.143 | 3,962,000 | 0.143 |
10/07/2025 | 0.137 | 45.180 | 3,518,000 | 28.146 | 1,670,000 | 0.136 | 1,844,000 | 0.135 |
09/07/2025 | 0.132 | 44.960 | 8,274,000 | 28.084 | 2,636,000 | 0.135 | 5,488,000 | 0.134 |
08/07/2025 | 0.136 | 45.020 | 7,318,000 | 28.359 | 3,234,000 | 0.132 | 4,084,000 | 0.132 |
07/07/2025 | 0.129 | 44.580 | 0 | 28.496 | ||||
04/07/2025 | 0.133 | 44.820 | 7,758,000 | 28.293 | 3,680,000 | 0.135 | 4,078,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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