Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.214 | 8.650 | 21,890,000 | 67.880 | 10,890,000 | 0.208 | 10,950,000 | 0.208 |
15/07/2025 | 0.211 | 8.590 | 21,800,000 | 68.201 | 10,930,000 | 0.196 | 10,850,000 | 0.195 |
14/07/2025 | 0.163 | 7.990 | 19,140,000 | 67.956 | 9,540,000 | 0.152 | 9,530,000 | 0.151 |
11/07/2025 | 0.162 | 7.940 | 22,750,000 | 68.080 | 11,320,000 | 0.169 | 11,250,000 | 0.169 |
10/07/2025 | 0.174 | 8.050 | 12,900,000 | 68.725 | 6,350,000 | 0.174 | 6,450,000 | 0.174 |
09/07/2025 | 0.177 | 8.090 | 29,950,000 | 68.562 | 14,810,000 | 0.172 | 15,140,000 | 0.172 |
08/07/2025 | 0.159 | 7.860 | 24,790,000 | 68.343 | 12,380,000 | 0.157 | 12,410,000 | 0.157 |
07/07/2025 | 0.162 | 7.890 | 72,160,000 | 68.369 | 36,040,000 | 0.166 | 36,120,000 | 0.166 |
04/07/2025 | 0.181 | 8.150 | 49,880,000 | 67.796 | 24,920,000 | 0.185 | 24,960,000 | 0.185 |
03/07/2025 | 0.192 | 8.240 | 21,460,000 | 68.430 | 10,710,000 | 0.188 | 10,750,000 | 0.188 |
02/07/2025 | 0.177 | 7.940 | 14,780,000 | 70.004 | 7,390,000 | 0.176 | 7,390,000 | 0.176 |
30/06/2025 | 0.159 | 7.700 | 14,790,000 | 69.659 | 7,390,000 | 0.151 | 7,400,000 | 0.151 |
27/06/2025 | 0.163 | 7.730 | 7,240,000 | 69.617 | 3,620,000 | 0.163 | 3,620,000 | 0.163 |
26/06/2025 | 0.172 | 7.820 | 32,840,000 | 69.963 | 16,420,000 | 0.168 | 16,420,000 | 0.168 |
25/06/2025 | 0.182 | 7.970 | 48,360,000 | 69.518 | 24,180,000 | 0.178 | 24,180,000 | 0.178 |
24/06/2025 | 0.188 | 7.980 | 63,680,000 | 70.414 | 31,160,000 | 0.187 | 32,420,000 | 0.186 |
23/06/2025 | 0.172 | 7.710 | 43,770,000 | 71.253 | 21,950,000 | 0.167 | 21,820,000 | 0.167 |
20/06/2025 | 0.161 | 7.620 | 38,990,000 | 69.897 | 19,430,000 | 0.161 | 19,560,000 | 0.161 |
19/06/2025 | 0.164 | 7.610 | 50,580,000 | 70.556 | 25,290,000 | 0.180 | 25,200,000 | 0.180 |
18/06/2025 | 0.205 | 8.130 | 53,550,000 | 70.533 | 26,780,000 | 0.200 | 26,770,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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