Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.300 | 5.130 | 940,000 | 94.807 | 520,000 | 0.320 | 420,000 | 0.319 |
21/07/2025 | 0.260 | 4.720 | 250,000 | 97.199 | 120,000 | 0.245 | 130,000 | 0.243 |
18/07/2025 | 0.222 | 4.430 | 400,000 | 95.168 | 200,000 | 0.207 | 200,000 | 0.207 |
17/07/2025 | 0.193 | 4.150 | 1,800,000 | 95.316 | 890,000 | 0.196 | 910,000 | 0.196 |
16/07/2025 | 0.178 | 3.990 | 2,140,000 | 95.629 | 1,100,000 | 0.176 | 1,040,000 | 0.175 |
15/07/2025 | 0.172 | 3.900 | 160,000 | 96.591 | 160,000 | 0.174 | ||
14/07/2025 | 0.164 | 3.800 | 3,700,000 | 97.094 | 1,830,000 | 0.166 | 1,870,000 | 0.166 |
11/07/2025 | 0.157 | 3.720 | 570,000 | 96.910 | 280,000 | 0.158 | 290,000 | 0.159 |
10/07/2025 | 0.152 | 3.680 | 400,000 | 96.328 | 200,000 | 0.146 | 200,000 | 0.146 |
09/07/2025 | 0.153 | 3.640 | 300,000 | 97.943 | 150,000 | 0.148 | 150,000 | 0.149 |
08/07/2025 | 0.145 | 3.590 | 1,100,000 | 96.674 | 620,000 | 0.148 | 480,000 | 0.148 |
07/07/2025 | 0.141 | 3.530 | 1,680,000 | 97.110 | 840,000 | 0.142 | 840,000 | 0.141 |
04/07/2025 | 0.145 | 3.560 | 2,080,000 | 97.130 | 1,090,000 | 0.145 | 990,000 | 0.145 |
03/07/2025 | 0.147 | 3.590 | 1,480,000 | 96.684 | 780,000 | 0.145 | 700,000 | 0.144 |
02/07/2025 | 0.141 | 3.510 | 640,000 | 97.075 | 340,000 | 0.138 | 300,000 | 0.136 |
30/06/2025 | 0.138 | 3.450 | 2,510,000 | 97.717 | 1,260,000 | 0.137 | 1,250,000 | 0.138 |
27/06/2025 | 0.143 | 3.500 | 460,000 | 97.432 | 260,000 | 0.146 | 200,000 | 0.146 |
26/06/2025 | 0.140 | 3.500 | 2,860,000 | 96.153 | 1,640,000 | 0.145 | 1,100,000 | 0.144 |
25/06/2025 | 0.147 | 3.550 | 3,150,000 | 96.896 | 1,500,000 | 0.146 | 1,570,000 | 0.146 |
24/06/2025 | 0.138 | 3.450 | 5,920,000 | 96.832 | 2,730,000 | 0.138 | 3,190,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:23 | |
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