Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.320 | 98.000 | 1,575,000 | 89.877 | 800,000 | 0.325 | 775,000 | 0.329 |
30/07/2025 | 0.330 | 98.450 | 2,425,000 | 90.674 | 1,200,000 | 0.353 | 1,200,000 | 0.357 |
29/07/2025 | 0.330 | 99.950 | 1,075,000 | 87.521 | 450,000 | 0.298 | 525,000 | 0.305 |
28/07/2025 | 0.285 | 93.900 | 425,000 | 89.880 | 200,000 | 0.252 | 225,000 | 0.254 |
25/07/2025 | 0.237 | 89.150 | 1,300,000 | 87.804 | 675,000 | 0.245 | 625,000 | 0.244 |
24/07/2025 | 0.228 | 88.200 | 1,275,000 | 87.306 | 700,000 | 0.215 | 550,000 | 0.214 |
23/07/2025 | 0.228 | 88.000 | 2,050,000 | 87.396 | 900,000 | 0.234 | 1,100,000 | 0.235 |
22/07/2025 | 0.224 | 87.600 | 800,000 | 86.967 | 400,000 | 0.255 | 400,000 | 0.255 |
21/07/2025 | 0.249 | 88.650 | 1,350,000 | 90.199 | 675,000 | 0.247 | 675,000 | 0.248 |
18/07/2025 | 0.260 | 89.050 | 700,000 | 90.960 | 350,000 | 0.253 | 350,000 | 0.254 |
17/07/2025 | 0.260 | 89.100 | 1,250,000 | 90.590 | 525,000 | 0.266 | 675,000 | 0.269 |
16/07/2025 | 0.249 | 86.200 | 1,450,000 | 93.377 | 725,000 | 0.246 | 725,000 | 0.248 |
15/07/2025 | 0.244 | 85.900 | 3,975,000 | 92.625 | 2,000,000 | 0.229 | 1,975,000 | 0.228 |
14/07/2025 | 0.219 | 82.000 | 2,450,000 | 94.009 | 1,175,000 | 0.206 | 1,175,000 | 0.202 |
11/07/2025 | 0.209 | 80.550 | 2,625,000 | 93.546 | 1,325,000 | 0.222 | 1,300,000 | 0.222 |
10/07/2025 | 0.207 | 80.250 | 3,025,000 | 93.358 | 1,500,000 | 0.215 | 1,525,000 | 0.215 |
09/07/2025 | 0.225 | 82.250 | 1,700,000 | 93.538 | 850,000 | 0.229 | 850,000 | 0.228 |
08/07/2025 | 0.229 | 82.350 | 2,100,000 | 94.068 | 1,050,000 | 0.232 | 1,050,000 | 0.233 |
07/07/2025 | 0.234 | 82.550 | 1,950,000 | 94.547 | 975,000 | 0.248 | 975,000 | 0.248 |
04/07/2025 | 0.270 | 86.200 | 250,000 | 94.720 | 125,000 | 0.258 | 125,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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