Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.109 | 51.700 | 800,000 | 25.518 | 405,000 | 0.113 | 395,000 | 0.114 |
30/07/2025 | 0.115 | 52.000 | 1,520,000 | 25.375 | 720,000 | 0.121 | 800,000 | 0.121 |
29/07/2025 | 0.120 | 52.200 | 1,040,000 | 25.383 | 480,000 | 0.118 | 560,000 | 0.118 |
28/07/2025 | 0.118 | 51.850 | 3,370,000 | 25.861 | 1,635,000 | 0.106 | 1,735,000 | 0.106 |
25/07/2025 | 0.103 | 50.950 | 245,000 | 26.095 | 120,000 | 0.106 | 125,000 | 0.107 |
24/07/2025 | 0.105 | 51.050 | 2,900,000 | 26.015 | 1,500,000 | 0.106 | 1,400,000 | 0.106 |
23/07/2025 | 0.110 | 51.500 | 125,000 | 25.508 | 125,000 | 0.109 | ||
22/07/2025 | 0.103 | 51.200 | 1,940,000 | 25.388 | 895,000 | 0.101 | 1,045,000 | 0.100 |
21/07/2025 | 0.094 | 50.800 | 1,200,000 | 25.243 | 545,000 | 0.092 | 655,000 | 0.091 |
18/07/2025 | 0.092 | 50.150 | 785,000 | 26.097 | 390,000 | 0.093 | 395,000 | 0.094 |
17/07/2025 | 0.094 | 50.300 | 1,560,000 | 25.941 | 830,000 | 0.100 | 730,000 | 0.099 |
16/07/2025 | 0.098 | 50.300 | 955,000 | 26.266 | 495,000 | 0.100 | 460,000 | 0.099 |
15/07/2025 | 0.097 | 50.350 | 950,000 | 26.063 | 475,000 | 0.099 | 475,000 | 0.098 |
14/07/2025 | 0.098 | 50.150 | 1,555,000 | 26.479 | 760,000 | 0.094 | 795,000 | 0.095 |
11/07/2025 | 0.094 | 49.900 | 2,010,000 | 26.364 | 905,000 | 0.099 | 1,105,000 | 0.098 |
10/07/2025 | 0.099 | 50.000 | 1,230,000 | 26.598 | 715,000 | 0.101 | 515,000 | 0.101 |
09/07/2025 | 0.097 | 50.100 | 3,380,000 | 26.148 | 1,635,000 | 0.100 | 1,745,000 | 0.099 |
08/07/2025 | 0.106 | 50.400 | 2,540,000 | 26.447 | 1,220,000 | 0.112 | 1,320,000 | 0.112 |
07/07/2025 | 0.114 | 50.900 | 960,000 | 26.141 | 480,000 | 0.121 | 480,000 | 0.121 |
04/07/2025 | 0.117 | 51.450 | 3,130,000 | 25.148 | 1,565,000 | 0.111 | 1,565,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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