Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.107 | 204.400 | 2,120,000 | 46.530 | 1,060,000 | 0.111 | 960,000 | 0.111 |
30/07/2025 | 0.110 | 205.200 | 5,740,000 | 46.548 | 2,920,000 | 0.111 | 2,820,000 | 0.111 |
29/07/2025 | 0.112 | 206.200 | 4,920,000 | 46.315 | 2,880,000 | 0.111 | 2,000,000 | 0.113 |
28/07/2025 | 0.123 | 210.000 | 6,560,000 | 46.113 | 3,280,000 | 0.128 | 3,280,000 | 0.129 |
25/07/2025 | 0.135 | 213.000 | 2,000,000 | 46.199 | 700,000 | 0.136 | 1,300,000 | 0.136 |
24/07/2025 | 0.142 | 214.600 | 9,260,000 | 46.371 | 3,950,000 | 0.145 | 4,690,000 | 0.144 |
23/07/2025 | 0.168 | 221.800 | 42,590,000 | 46.327 | 21,460,000 | 0.163 | 20,930,000 | 0.162 |
22/07/2025 | 0.149 | 216.200 | 22,380,000 | 46.396 | 11,210,000 | 0.148 | 11,020,000 | 0.148 |
21/07/2025 | 0.144 | 215.600 | 29,770,000 | 45.806 | 14,590,000 | 0.147 | 15,140,000 | 0.147 |
18/07/2025 | 0.141 | 213.200 | 27,330,000 | 46.330 | 13,870,000 | 0.139 | 13,460,000 | 0.138 |
17/07/2025 | 0.125 | 208.000 | 17,510,000 | 46.360 | 8,690,000 | 0.128 | 8,810,000 | 0.127 |
16/07/2025 | 0.123 | 206.800 | 22,940,000 | 46.556 | 11,220,000 | 0.129 | 11,660,000 | 0.129 |
15/07/2025 | 0.130 | 209.000 | 23,720,000 | 46.537 | 11,960,000 | 0.123 | 11,760,000 | 0.123 |
14/07/2025 | 0.111 | 202.200 | 19,640,000 | 46.715 | 9,770,000 | 0.110 | 9,870,000 | 0.110 |
11/07/2025 | 0.110 | 201.800 | 26,960,000 | 46.428 | 13,980,000 | 0.114 | 12,830,000 | 0.113 |
10/07/2025 | 0.114 | 202.800 | 15,590,000 | 46.528 | 7,740,000 | 0.115 | 7,850,000 | 0.115 |
09/07/2025 | 0.124 | 205.800 | 18,030,000 | 46.604 | 8,570,000 | 0.124 | 9,460,000 | 0.124 |
08/07/2025 | 0.145 | 212.000 | 12,600,000 | 46.772 | 6,240,000 | 0.137 | 6,260,000 | 0.137 |
07/07/2025 | 0.135 | 208.800 | 18,420,000 | 46.761 | 9,030,000 | 0.137 | 9,340,000 | 0.137 |
04/07/2025 | 0.140 | 210.000 | 16,750,000 | 46.637 | 8,340,000 | 0.136 | 8,370,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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