Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.080 | 92.950 | 1,800,000 | 34.643 | 900,000 | 0.083 | 900,000 | 0.081 |
23/07/2025 | 0.077 | 92.300 | 1,500,000 | 34.659 | 750,000 | 0.077 | 750,000 | 0.078 |
22/07/2025 | 0.071 | 91.400 | 1,750,000 | 34.320 | 875,000 | 0.074 | 875,000 | 0.075 |
21/07/2025 | 0.071 | 90.900 | 300,000 | 34.733 | 150,000 | 0.076 | 150,000 | 0.074 |
18/07/2025 | 0.072 | 90.900 | 300,000 | 34.766 | 150,000 | 0.075 | 150,000 | 0.075 |
17/07/2025 | 0.074 | 91.350 | 1,500,000 | 34.670 | 750,000 | 0.082 | 750,000 | 0.086 |
16/07/2025 | 0.081 | 89.900 | 2,450,000 | 37.303 | 1,225,000 | 0.085 | 1,225,000 | 0.085 |
15/07/2025 | 0.085 | 90.550 | 2,850,000 | 37.436 | 1,425,000 | 0.085 | 1,425,000 | 0.084 |
14/07/2025 | 0.079 | 89.400 | 1,500,000 | 37.374 | 750,000 | 0.083 | 750,000 | 0.087 |
11/07/2025 | 0.083 | 89.750 | 4,500,000 | 37.619 | 2,250,000 | 0.088 | 2,250,000 | 0.088 |
10/07/2025 | 0.074 | 88.700 | 2,850,000 | 36.863 | 1,425,000 | 0.076 | 1,425,000 | 0.076 |
09/07/2025 | 0.079 | 89.850 | 13,000,000 | 36.671 | 6,500,000 | 0.077 | 6,500,000 | 0.076 |
08/07/2025 | 0.094 | 92.600 | 100,000 | 36.768 | 50,000 | 0.094 | 50,000 | 0.096 |
07/07/2025 | 0.097 | 93.100 | 5,650,000 | 36.738 | 2,850,000 | 0.105 | 2,800,000 | 0.104 |
04/07/2025 | 0.095 | 92.900 | 5,950,000 | 36.436 | 2,950,000 | 0.092 | 3,000,000 | 0.091 |
03/07/2025 | 0.101 | 93.300 | 5,600,000 | 36.997 | 2,800,000 | 0.122 | 2,800,000 | 0.122 |
02/07/2025 | 0.118 | 93.000 | 3,600,000 | 40.007 | 1,800,000 | 0.141 | 1,800,000 | 0.141 |
30/06/2025 | 0.126 | 90.050 | 1,250,000 | 44.215 | 625,000 | 0.131 | 625,000 | 0.131 |
27/06/2025 | 0.134 | 90.550 | 300,000 | 44.797 | 150,000 | 0.147 | 150,000 | 0.145 |
26/06/2025 | 0.143 | 90.950 | 3,950,000 | 45.739 | 1,975,000 | 0.142 | 1,975,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 10:32 | |
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