Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.031 | 204.400 | 0 | 49.643 | ||||
30/07/2025 | 0.031 | 205.200 | 0 | 49.832 | ||||
29/07/2025 | 0.031 | 206.200 | 0 | 50.086 | ||||
28/07/2025 | 0.028 | 210.000 | 290,000 | 50.233 | 290,000 | 0.028 | ||
25/07/2025 | 0.025 | 213.000 | 0 | 49.377 | ||||
24/07/2025 | 0.024 | 214.600 | 0 | 49.336 | ||||
23/07/2025 | 0.022 | 221.800 | 10,000 | 51.112 | 10,000 | 0.022 | ||
22/07/2025 | 0.023 | 216.200 | 500,000 | 49.059 | 300,000 | 0.024 | 200,000 | 0.024 |
21/07/2025 | 0.024 | 215.600 | 3,080,000 | 49.148 | 1,500,000 | 0.023 | 1,580,000 | 0.022 |
18/07/2025 | 0.026 | 213.200 | 1,910,000 | 48.537 | 980,000 | 0.026 | 930,000 | 0.027 |
17/07/2025 | 0.031 | 208.000 | 350,000 | 48.410 | 240,000 | 0.030 | 110,000 | 0.031 |
16/07/2025 | 0.032 | 206.800 | 330,000 | 48.102 | 150,000 | 0.030 | 180,000 | 0.030 |
15/07/2025 | 0.032 | 209.000 | 220,000 | 48.919 | 220,000 | 0.032 | ||
14/07/2025 | 0.039 | 202.200 | 810,000 | 48.449 | 560,000 | 0.039 | 250,000 | 0.039 |
11/07/2025 | 0.040 | 201.800 | 0 | 48.082 | ||||
10/07/2025 | 0.040 | 202.800 | 1,520,000 | 48.405 | 920,000 | 0.042 | 600,000 | 0.040 |
09/07/2025 | 0.040 | 205.800 | 2,090,000 | 49.719 | 1,110,000 | 0.040 | 980,000 | 0.040 |
08/07/2025 | 0.034 | 212.000 | 0 | 49.804 | ||||
07/07/2025 | 0.036 | 208.800 | 40,000 | 49.016 | 20,000 | 0.036 | 20,000 | 0.036 |
04/07/2025 | 0.037 | 210.000 | 200,000 | 49.448 | 100,000 | 0.040 | 100,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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