Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.071 | 75.000 | 1,130,000 | 56.903 | 565,000 | 0.075 | 565,000 | 0.076 |
22/07/2025 | 0.075 | 74.500 | 0 | 57.475 | ||||
21/07/2025 | 0.071 | 75.650 | 360,000 | 57.483 | 180,000 | 0.069 | 180,000 | 0.068 |
18/07/2025 | 0.069 | 76.250 | 1,190,000 | 57.029 | 595,000 | 0.071 | 595,000 | 0.070 |
17/07/2025 | 0.069 | 76.500 | 740,000 | 57.196 | 370,000 | 0.069 | 370,000 | 0.070 |
16/07/2025 | 0.071 | 75.700 | 780,000 | 56.644 | 390,000 | 0.071 | 390,000 | 0.072 |
15/07/2025 | 0.072 | 75.900 | 700,000 | 57.050 | 350,000 | 0.070 | 350,000 | 0.068 |
14/07/2025 | 0.078 | 74.500 | 330,000 | 57.042 | 165,000 | 0.081 | 165,000 | 0.082 |
11/07/2025 | 0.079 | 74.600 | 840,000 | 57.020 | 170,000 | 0.076 | 670,000 | 0.078 |
10/07/2025 | 0.078 | 75.450 | 720,000 | 57.710 | 360,000 | 0.079 | 360,000 | 0.079 |
09/07/2025 | 0.098 | 71.100 | 0 | 57.806 | ||||
08/07/2025 | 0.098 | 71.200 | 0 | 57.683 | ||||
07/07/2025 | 0.112 | 68.500 | 0 | 57.496 | ||||
04/07/2025 | 0.109 | 68.900 | 0 | 56.729 | ||||
03/07/2025 | 0.103 | 70.700 | 0 | 57.664 | ||||
02/07/2025 | 0.118 | 67.550 | 0 | 56.860 | ||||
30/06/2025 | 0.110 | 69.350 | 0 | 57.199 | ||||
27/06/2025 | 0.114 | 68.650 | 590,000 | 56.780 | 295,000 | 0.110 | 295,000 | 0.110 |
26/06/2025 | 0.118 | 68.200 | 300,000 | 57.089 | 150,000 | 0.114 | 150,000 | 0.115 |
25/06/2025 | 0.118 | 68.400 | 160,000 | 57.281 | 80,000 | 0.122 | 80,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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