Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.139 | 45.980 | 5,020,000 | 28.144 | 2,550,000 | 0.149 | 2,470,000 | 0.150 |
30/07/2025 | 0.163 | 47.500 | 3,000,000 | 27.215 | 1,500,000 | 0.168 | 1,500,000 | 0.170 |
29/07/2025 | 0.167 | 47.220 | 3,900,000 | 28.008 | 1,950,000 | 0.163 | 1,950,000 | 0.162 |
28/07/2025 | 0.166 | 46.800 | 6,640,000 | 28.634 | 3,300,000 | 0.167 | 3,320,000 | 0.166 |
25/07/2025 | 0.165 | 46.700 | 0 | 28.604 | ||||
24/07/2025 | 0.173 | 46.960 | 5,120,000 | 28.661 | 2,550,000 | 0.172 | 2,570,000 | 0.172 |
23/07/2025 | 0.166 | 46.700 | 940,000 | 29.610 | 450,000 | 0.170 | 490,000 | 0.170 |
22/07/2025 | 0.162 | 46.500 | 4,200,000 | 28.603 | 2,100,000 | 0.158 | 2,100,000 | 0.157 |
21/07/2025 | 0.148 | 46.060 | 3,630,000 | 28.301 | 1,800,000 | 0.147 | 1,830,000 | 0.147 |
18/07/2025 | 0.144 | 45.780 | 608,000 | 28.348 | 304,000 | 0.144 | 304,000 | 0.144 |
17/07/2025 | 0.136 | 45.340 | 600,000 | 28.439 | 300,000 | 0.136 | 300,000 | 0.134 |
16/07/2025 | 0.133 | 45.240 | 2,648,000 | 28.234 | 1,324,000 | 0.136 | 1,324,000 | 0.137 |
15/07/2025 | 0.142 | 45.520 | 4,404,000 | 28.487 | 2,192,000 | 0.141 | 2,212,000 | 0.143 |
14/07/2025 | 0.144 | 45.380 | 836,000 | 28.833 | 418,000 | 0.145 | 418,000 | 0.143 |
11/07/2025 | 0.141 | 45.240 | 2,866,000 | 28.711 | 1,408,000 | 0.148 | 1,458,000 | 0.146 |
10/07/2025 | 0.140 | 45.180 | 2,328,000 | 28.693 | 1,164,000 | 0.139 | 1,164,000 | 0.137 |
09/07/2025 | 0.137 | 44.960 | 824,000 | 28.788 | 412,000 | 0.137 | 412,000 | 0.136 |
08/07/2025 | 0.137 | 45.020 | 340,000 | 28.750 | 170,000 | 0.132 | 150,000 | 0.132 |
07/07/2025 | 0.131 | 44.580 | 20,000 | 28.969 | 20,000 | 0.131 | ||
04/07/2025 | 0.137 | 44.820 | 464,000 | 28.915 | 232,000 | 0.132 | 232,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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