Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.116 | 10.420 | 3,510,000 | 78.119 | 1,760,000 | 0.122 | 1,750,000 | 0.121 |
30/07/2025 | 0.117 | 10.400 | 2,920,000 | 78.569 | 1,570,000 | 0.120 | 1,350,000 | 0.120 |
29/07/2025 | 0.123 | 10.560 | 2,300,000 | 78.007 | 1,150,000 | 0.121 | 1,150,000 | 0.122 |
28/07/2025 | 0.130 | 10.660 | 3,300,000 | 78.754 | 1,650,000 | 0.130 | 1,650,000 | 0.130 |
25/07/2025 | 0.139 | 10.840 | 3,220,000 | 78.244 | 1,620,000 | 0.136 | 1,600,000 | 0.137 |
24/07/2025 | 0.159 | 11.240 | 7,230,000 | 78.381 | 3,660,000 | 0.150 | 3,570,000 | 0.150 |
23/07/2025 | 0.146 | 10.960 | 7,140,000 | 78.224 | 3,390,000 | 0.142 | 3,680,000 | 0.143 |
22/07/2025 | 0.138 | 10.760 | 3,980,000 | 78.383 | 2,000,000 | 0.128 | 1,980,000 | 0.128 |
21/07/2025 | 0.122 | 10.340 | 4,390,000 | 79.032 | 2,280,000 | 0.119 | 2,110,000 | 0.118 |
18/07/2025 | 0.121 | 10.300 | 4,220,000 | 78.476 | 2,070,000 | 0.122 | 1,950,000 | 0.123 |
17/07/2025 | 0.131 | 10.500 | 1,310,000 | 78.742 | 510,000 | 0.132 | 800,000 | 0.131 |
16/07/2025 | 0.131 | 10.480 | 1,330,000 | 78.806 | 600,000 | 0.132 | 730,000 | 0.131 |
15/07/2025 | 0.135 | 10.520 | 430,000 | 79.443 | 250,000 | 0.133 | 180,000 | 0.134 |
14/07/2025 | 0.130 | 10.400 | 6,810,000 | 79.279 | 3,430,000 | 0.137 | 3,240,000 | 0.136 |
11/07/2025 | 0.108 | 9.880 | 5,950,000 | 78.337 | 2,810,000 | 0.112 | 3,010,000 | 0.114 |
10/07/2025 | 0.118 | 10.100 | 20,930,000 | 78.515 | 10,430,000 | 0.122 | 10,500,000 | 0.121 |
09/07/2025 | 0.120 | 10.120 | 8,670,000 | 78.714 | 4,260,000 | 0.125 | 4,360,000 | 0.126 |
08/07/2025 | 0.139 | 10.440 | 1,990,000 | 80.501 | 950,000 | 0.132 | 1,040,000 | 0.132 |
07/07/2025 | 0.130 | 10.200 | 2,150,000 | 80.821 | 950,000 | 0.130 | 1,200,000 | 0.131 |
04/07/2025 | 0.128 | 10.160 | 21,830,000 | 79.947 | 10,840,000 | 0.130 | 10,990,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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