Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.069 | 38.400 | 500,000 | 43.721 | 100,000 | 0.069 | 400,000 | 0.070 |
30/07/2025 | 0.075 | 37.950 | 1,120,000 | 43.692 | 640,000 | 0.073 | 480,000 | 0.074 |
29/07/2025 | 0.069 | 38.500 | 1,430,000 | 43.638 | 840,000 | 0.075 | 590,000 | 0.077 |
28/07/2025 | 0.081 | 37.600 | 1,980,000 | 43.652 | 850,000 | 0.082 | 1,050,000 | 0.084 |
25/07/2025 | 0.087 | 37.600 | 1,400,000 | 44.371 | 700,000 | 0.087 | 700,000 | 0.086 |
24/07/2025 | 0.082 | 38.000 | 2,740,000 | 44.306 | 1,370,000 | 0.086 | 1,370,000 | 0.089 |
23/07/2025 | 0.103 | 36.850 | 1,560,000 | 44.970 | 780,000 | 0.102 | 780,000 | 0.103 |
22/07/2025 | 0.101 | 37.000 | 400,000 | 44.897 | 200,000 | 0.101 | 200,000 | 0.101 |
21/07/2025 | 0.102 | 37.100 | 12,850,000 | 45.202 | 6,300,000 | 0.101 | 6,450,000 | 0.101 |
18/07/2025 | 0.099 | 37.350 | 6,020,000 | 44.934 | 2,940,000 | 0.094 | 3,040,000 | 0.094 |
17/07/2025 | 0.096 | 37.700 | 3,400,000 | 45.173 | 1,700,000 | 0.088 | 1,700,000 | 0.087 |
16/07/2025 | 0.089 | 38.250 | 6,120,000 | 45.151 | 3,060,000 | 0.087 | 3,060,000 | 0.087 |
15/07/2025 | 0.091 | 38.250 | 11,160,000 | 45.322 | 5,580,000 | 0.096 | 5,580,000 | 0.097 |
14/07/2025 | 0.101 | 38.300 | 12,180,000 | 47.080 | 6,090,000 | 0.104 | 6,090,000 | 0.104 |
11/07/2025 | 0.113 | 38.600 | 160,000 | 49.449 | 80,000 | 0.113 | 80,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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