Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.209 | 34.800 | 0 | 84.440 | ||||
30/07/2025 | 0.222 | 35.950 | 48,000 | 83.338 | 18,500 | 0.229 | 29,500 | 0.223 |
29/07/2025 | 0.255 | 38.100 | 0 | 84.803 | ||||
28/07/2025 | 0.260 | 38.650 | 0 | 83.532 | ||||
25/07/2025 | 0.255 | 38.150 | 0 | 83.934 | ||||
24/07/2025 | 0.260 | 38.050 | 37,000 | 86.446 | 37,000 | 0.270 | ||
23/07/2025 | 0.270 | 39.500 | 55,000 | 81.988 | 33,500 | 0.270 | 21,500 | 0.278 |
22/07/2025 | 0.223 | 36.250 | 4,855,000 | 81.018 | 2,455,000 | 0.221 | 2,400,000 | 0.220 |
21/07/2025 | 0.201 | 34.700 | 4,947,500 | 80.232 | 2,570,000 | 0.200 | 2,377,500 | 0.201 |
18/07/2025 | 0.191 | 34.000 | 4,817,500 | 79.405 | 2,212,000 | 0.191 | 2,455,500 | 0.193 |
17/07/2025 | 0.177 | 32.500 | 5,571,000 | 81.365 | 2,750,000 | 0.172 | 2,821,000 | 0.173 |
16/07/2025 | 0.182 | 32.950 | 6,020,000 | 80.972 | 3,010,000 | 0.183 | 3,010,000 | 0.183 |
15/07/2025 | 0.191 | 33.600 | 6,080,500 | 81.291 | 2,980,500 | 0.183 | 3,100,000 | 0.182 |
14/07/2025 | 0.174 | 32.350 | 8,973,500 | 80.561 | 4,431,500 | 0.172 | 4,542,000 | 0.173 |
11/07/2025 | 0.142 | 29.250 | 2,705,000 | 82.276 | 1,404,500 | 0.145 | 1,300,500 | 0.144 |
10/07/2025 | 0.125 | 27.600 | 2,549,000 | 82.757 | 1,274,500 | 0.120 | 1,274,500 | 0.119 |
09/07/2025 | 0.123 | 27.400 | 2,410,000 | 82.699 | 1,310,000 | 0.121 | 1,100,000 | 0.121 |
08/07/2025 | 0.116 | 26.750 | 500,000 | 82.634 | 250,000 | 0.115 | 250,000 | 0.113 |
07/07/2025 | 0.116 | 26.750 | 2,002,500 | 82.502 | 1,000,000 | 0.115 | 1,002,500 | 0.115 |
04/07/2025 | 0.117 | 26.600 | 995,000 | 83.402 | 380,000 | 0.122 | 615,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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