Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.255 | 38.400 | 8,290,000 | 40.358 | 4,010,000 | 0.252 | 4,250,000 | 0.249 |
30/07/2025 | 0.239 | 37.950 | 2,020,000 | 40.362 | 910,000 | 0.243 | 1,110,000 | 0.246 |
29/07/2025 | 0.255 | 38.500 | 430,000 | 39.816 | 280,000 | 0.233 | 150,000 | 0.240 |
28/07/2025 | 0.229 | 37.600 | 1,570,000 | 40.487 | 860,000 | 0.240 | 710,000 | 0.242 |
25/07/2025 | 0.236 | 37.600 | 6,380,000 | 40.852 | 3,110,000 | 0.239 | 3,270,000 | 0.240 |
24/07/2025 | 0.247 | 38.000 | 9,940,000 | 40.354 | 4,950,000 | 0.232 | 4,990,000 | 0.232 |
23/07/2025 | 0.206 | 36.850 | 1,940,000 | 40.281 | 920,000 | 0.208 | 1,020,000 | 0.209 |
22/07/2025 | 0.207 | 37.000 | 4,200,000 | 39.743 | 2,100,000 | 0.209 | 2,100,000 | 0.214 |
21/07/2025 | 0.206 | 37.100 | 13,840,000 | 39.184 | 6,920,000 | 0.216 | 6,920,000 | 0.217 |
18/07/2025 | 0.218 | 37.350 | 5,210,000 | 39.204 | 2,540,000 | 0.223 | 2,670,000 | 0.228 |
17/07/2025 | 0.232 | 37.700 | 12,380,000 | 39.237 | 6,190,000 | 0.242 | 6,190,000 | 0.242 |
16/07/2025 | 0.250 | 38.250 | 0 | 38.879 | ||||
15/07/2025 | 0.250 | 38.250 | 3,140,000 | 38.853 | 1,570,000 | 0.249 | 1,570,000 | 0.250 |
14/07/2025 | 0.255 | 38.300 | 1,560,000 | 39.040 | 780,000 | 0.248 | 780,000 | 0.247 |
11/07/2025 | 0.275 | 38.600 | 0 | 39.489 | ||||
10/07/2025 | 0.285 | 38.950 | 0 | 39.005 | ||||
09/07/2025 | 0.285 | 38.650 | 580,000 | 40.010 | 280,000 | 0.292 | 300,000 | 0.293 |
08/07/2025 | 0.260 | 38.200 | 9,380,000 | 39.375 | 4,720,000 | 0.238 | 4,660,000 | 0.236 |
07/07/2025 | 0.241 | 37.500 | 16,100,000 | 39.979 | 8,020,000 | 0.240 | 8,080,000 | 0.240 |
04/07/2025 | 0.239 | 37.150 | 700,000 | 40.715 | 350,000 | 0.242 | 350,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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