Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.131 | 204.400 | 18,260,000 | 47.607 | 9,080,000 | 0.133 | 9,180,000 | 0.132 |
30/07/2025 | 0.131 | 205.200 | 63,730,000 | 47.058 | 31,690,000 | 0.133 | 31,960,000 | 0.134 |
29/07/2025 | 0.134 | 206.200 | 11,320,000 | 46.975 | 5,650,000 | 0.133 | 5,660,000 | 0.134 |
28/07/2025 | 0.147 | 210.000 | 25,390,000 | 46.927 | 12,540,000 | 0.153 | 12,550,000 | 0.153 |
25/07/2025 | 0.163 | 213.000 | 9,460,000 | 47.492 | 4,760,000 | 0.162 | 4,700,000 | 0.162 |
24/07/2025 | 0.170 | 214.600 | 27,990,000 | 47.568 | 13,930,000 | 0.173 | 13,990,000 | 0.173 |
23/07/2025 | 0.197 | 221.800 | 29,080,000 | 47.338 | 14,520,000 | 0.189 | 14,560,000 | 0.190 |
22/07/2025 | 0.175 | 216.200 | 12,880,000 | 47.208 | 6,440,000 | 0.174 | 6,440,000 | 0.174 |
21/07/2025 | 0.172 | 215.600 | 2,980,000 | 46.994 | 1,490,000 | 0.172 | 1,490,000 | 0.173 |
18/07/2025 | 0.158 | 213.200 | 19,540,000 | 45.895 | 9,770,000 | 0.160 | 9,770,000 | 0.160 |
17/07/2025 | 0.150 | 208.000 | 16,800,000 | 47.420 | 8,400,000 | 0.152 | 8,350,000 | 0.152 |
16/07/2025 | 0.146 | 206.800 | 10,200,000 | 47.335 | 5,100,000 | 0.154 | 5,100,000 | 0.153 |
15/07/2025 | 0.152 | 209.000 | 6,600,000 | 47.065 | 3,300,000 | 0.149 | 3,300,000 | 0.148 |
14/07/2025 | 0.137 | 202.200 | 2,920,000 | 48.242 | 1,460,000 | 0.136 | 1,460,000 | 0.136 |
11/07/2025 | 0.138 | 201.800 | 14,630,000 | 48.334 | 7,270,000 | 0.142 | 7,320,000 | 0.142 |
10/07/2025 | 0.143 | 202.800 | 5,580,000 | 48.526 | 2,790,000 | 0.145 | 2,790,000 | 0.144 |
09/07/2025 | 0.156 | 205.800 | 11,520,000 | 48.893 | 5,760,000 | 0.155 | 5,760,000 | 0.155 |
08/07/2025 | 0.180 | 212.000 | 8,300,000 | 49.155 | 4,150,000 | 0.172 | 4,150,000 | 0.171 |
07/07/2025 | 0.170 | 208.800 | 6,320,000 | 49.333 | 3,160,000 | 0.170 | 3,160,000 | 0.169 |
04/07/2025 | 0.173 | 210.000 | 8,930,000 | 48.830 | 4,450,000 | 0.170 | 4,440,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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