Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.213 | 8.650 | 22,510,000 | 51.380 | 10,930,000 | 0.208 | 11,290,000 | 0.209 |
15/07/2025 | 0.206 | 8.590 | 99,850,000 | 51.140 | 44,490,000 | 0.188 | 54,070,000 | 0.192 |
14/07/2025 | 0.153 | 7.990 | 13,470,000 | 51.225 | 6,670,000 | 0.145 | 6,010,000 | 0.146 |
11/07/2025 | 0.150 | 7.940 | 18,000,000 | 51.115 | 11,150,000 | 0.161 | 6,120,000 | 0.164 |
10/07/2025 | 0.160 | 8.050 | 12,860,000 | 51.175 | 6,010,000 | 0.165 | 6,160,000 | 0.163 |
09/07/2025 | 0.164 | 8.090 | 17,060,000 | 51.181 | 7,950,000 | 0.167 | 8,810,000 | 0.167 |
08/07/2025 | 0.149 | 7.860 | 17,570,000 | 52.035 | 9,210,000 | 0.149 | 8,360,000 | 0.150 |
07/07/2025 | 0.157 | 7.890 | 2,090,000 | 53.074 | 700,000 | 0.168 | 1,380,000 | 0.161 |
04/07/2025 | 0.181 | 8.150 | 30,610,000 | 53.064 | 13,310,000 | 0.186 | 16,940,000 | 0.186 |
03/07/2025 | 0.190 | 8.240 | 58,350,000 | 53.122 | 27,630,000 | 0.183 | 30,330,000 | 0.182 |
02/07/2025 | 0.170 | 7.940 | 8,720,000 | 54.296 | 3,950,000 | 0.169 | 3,250,000 | 0.168 |
30/06/2025 | 0.150 | 7.700 | 7,030,000 | 54.015 | 3,140,000 | 0.141 | 3,860,000 | 0.139 |
27/06/2025 | 0.151 | 7.730 | 9,230,000 | 53.384 | 5,570,000 | 0.157 | 3,660,000 | 0.158 |
26/06/2025 | 0.163 | 7.820 | 3,250,000 | 54.225 | 1,680,000 | 0.164 | 1,290,000 | 0.165 |
25/06/2025 | 0.175 | 7.970 | 18,400,000 | 53.959 | 9,410,000 | 0.178 | 8,760,000 | 0.179 |
24/06/2025 | 0.182 | 7.980 | 21,550,000 | 55.035 | 9,330,000 | 0.177 | 10,590,000 | 0.176 |
23/06/2025 | 0.159 | 7.710 | 13,070,000 | 54.912 | 5,940,000 | 0.151 | 6,880,000 | 0.152 |
20/06/2025 | 0.156 | 7.620 | 17,110,000 | 55.472 | 8,330,000 | 0.157 | 8,750,000 | 0.159 |
19/06/2025 | 0.162 | 7.610 | 39,020,000 | 56.775 | 19,380,000 | 0.180 | 19,560,000 | 0.181 |
18/06/2025 | 0.214 | 8.130 | 24,010,000 | 57.878 | 11,850,000 | 0.212 | 12,070,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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