Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.118 | 92.950 | 1,350,000 | 35.273 | 675,000 | 0.122 | 675,000 | 0.120 |
23/07/2025 | 0.111 | 92.300 | 1,125,000 | 34.823 | 575,000 | 0.112 | 550,000 | 0.113 |
22/07/2025 | 0.108 | 91.400 | 1,800,000 | 35.434 | 900,000 | 0.110 | 900,000 | 0.109 |
21/07/2025 | 0.106 | 90.900 | 1,000,000 | 35.670 | 500,000 | 0.110 | 500,000 | 0.110 |
18/07/2025 | 0.108 | 90.900 | 1,150,000 | 35.819 | 525,000 | 0.108 | 625,000 | 0.109 |
17/07/2025 | 0.112 | 91.350 | 2,300,000 | 35.870 | 1,150,000 | 0.111 | 1,150,000 | 0.110 |
16/07/2025 | 0.101 | 89.900 | 6,400,000 | 35.695 | 3,200,000 | 0.104 | 3,200,000 | 0.105 |
15/07/2025 | 0.108 | 90.550 | 2,950,000 | 36.153 | 1,475,000 | 0.102 | 1,475,000 | 0.102 |
14/07/2025 | 0.099 | 89.400 | 3,600,000 | 35.910 | 1,800,000 | 0.105 | 1,800,000 | 0.106 |
11/07/2025 | 0.103 | 89.750 | 3,975,000 | 35.988 | 1,900,000 | 0.109 | 2,075,000 | 0.109 |
10/07/2025 | 0.095 | 88.700 | 2,800,000 | 35.761 | 1,150,000 | 0.099 | 1,650,000 | 0.097 |
09/07/2025 | 0.105 | 89.850 | 7,175,000 | 36.086 | 3,125,000 | 0.100 | 3,650,000 | 0.100 |
08/07/2025 | 0.128 | 92.600 | 2,250,000 | 36.556 | 1,125,000 | 0.130 | 1,125,000 | 0.131 |
07/07/2025 | 0.131 | 93.100 | 5,700,000 | 36.306 | 2,800,000 | 0.137 | 2,900,000 | 0.137 |
04/07/2025 | 0.129 | 92.900 | 4,500,000 | 36.018 | 2,250,000 | 0.123 | 2,250,000 | 0.122 |
03/07/2025 | 0.133 | 93.300 | 2,750,000 | 36.081 | 1,400,000 | 0.137 | 1,350,000 | 0.136 |
02/07/2025 | 0.134 | 93.000 | 6,825,000 | 36.603 | 3,450,000 | 0.127 | 3,375,000 | 0.126 |
30/06/2025 | 0.112 | 90.050 | 2,400,000 | 36.557 | 1,200,000 | 0.113 | 1,200,000 | 0.112 |
27/06/2025 | 0.116 | 90.550 | 3,300,000 | 36.400 | 2,000,000 | 0.119 | 1,300,000 | 0.120 |
26/06/2025 | 0.120 | 90.950 | 11,800,000 | 36.509 | 5,425,000 | 0.115 | 6,225,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 10:32 | |
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