Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.132 | 204.400 | 1,800,000 | 48.709 | 900,000 | 0.136 | 900,000 | 0.134 |
30/07/2025 | 0.134 | 205.200 | 1,380,000 | 48.511 | 710,000 | 0.136 | 670,000 | 0.136 |
29/07/2025 | 0.137 | 206.200 | 650,000 | 48.428 | 320,000 | 0.135 | 330,000 | 0.135 |
28/07/2025 | 0.149 | 210.000 | 1,440,000 | 48.229 | 720,000 | 0.153 | 720,000 | 0.154 |
25/07/2025 | 0.163 | 213.000 | 960,000 | 48.492 | 480,000 | 0.164 | 480,000 | 0.164 |
24/07/2025 | 0.170 | 214.600 | 2,460,000 | 48.582 | 1,250,000 | 0.174 | 1,160,000 | 0.173 |
23/07/2025 | 0.196 | 221.800 | 3,030,000 | 48.275 | 1,500,000 | 0.190 | 1,530,000 | 0.189 |
22/07/2025 | 0.174 | 216.200 | 760,000 | 48.084 | 380,000 | 0.173 | 380,000 | 0.173 |
21/07/2025 | 0.172 | 215.600 | 4,110,000 | 48.015 | 2,050,000 | 0.173 | 2,060,000 | 0.173 |
18/07/2025 | 0.166 | 213.200 | 3,440,000 | 48.133 | 1,720,000 | 0.165 | 1,720,000 | 0.165 |
17/07/2025 | 0.151 | 208.000 | 4,300,000 | 48.531 | 2,150,000 | 0.152 | 2,150,000 | 0.151 |
16/07/2025 | 0.146 | 206.800 | 5,040,000 | 48.274 | 2,520,000 | 0.153 | 2,520,000 | 0.154 |
15/07/2025 | 0.154 | 209.000 | 3,200,000 | 48.340 | 1,550,000 | 0.146 | 1,650,000 | 0.146 |
14/07/2025 | 0.131 | 202.200 | 1,600,000 | 48.118 | 800,000 | 0.130 | 800,000 | 0.130 |
11/07/2025 | 0.132 | 201.800 | 2,120,000 | 48.211 | 1,110,000 | 0.134 | 1,010,000 | 0.133 |
10/07/2025 | 0.136 | 202.800 | 2,960,000 | 48.258 | 1,480,000 | 0.135 | 1,480,000 | 0.136 |
09/07/2025 | 0.146 | 205.800 | 2,760,000 | 48.205 | 1,380,000 | 0.148 | 1,380,000 | 0.149 |
08/07/2025 | 0.172 | 212.000 | 2,240,000 | 48.918 | 1,120,000 | 0.163 | 1,120,000 | 0.164 |
07/07/2025 | 0.162 | 208.800 | 2,960,000 | 49.037 | 1,480,000 | 0.162 | 1,480,000 | 0.163 |
04/07/2025 | 0.166 | 210.000 | 3,250,000 | 48.715 | 1,570,000 | 0.160 | 1,680,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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