Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.161 | 432.600 | 860,000 | 34.257 | 600,000 | 0.166 | 230,000 | 0.165 |
21/07/2025 | 0.157 | 431.200 | 3,510,000 | 34.206 | 2,880,000 | 0.159 | 480,000 | 0.152 |
18/07/2025 | 0.158 | 430.000 | 670,000 | 34.233 | 470,000 | 0.157 | 150,000 | 0.146 |
17/07/2025 | 0.151 | 427.000 | 1,100,000 | 34.599 | 550,000 | 0.148 | 380,000 | 0.146 |
16/07/2025 | 0.145 | 424.400 | 1,240,000 | 34.848 | 750,000 | 0.155 | 330,000 | 0.145 |
15/07/2025 | 0.154 | 427.400 | 3,310,000 | 34.364 | 820,000 | 0.153 | 1,560,000 | 0.152 |
14/07/2025 | 0.147 | 423.600 | 6,230,000 | 35.098 | 3,030,000 | 0.148 | 1,930,000 | 0.147 |
11/07/2025 | 0.155 | 425.600 | 17,400,000 | 34.485 | 6,640,000 | 0.140 | 7,040,000 | 0.152 |
10/07/2025 | 0.111 | 413.400 | 107,160,000 | 33.789 | 52,170,000 | 0.111 | 53,150,000 | 0.111 |
09/07/2025 | 0.106 | 411.600 | 132,890,000 | 33.612 | 66,480,000 | 0.120 | 66,390,000 | 0.120 |
08/07/2025 | 0.126 | 417.400 | 1,650,000 | 33.794 | 370,000 | 0.115 | 1,080,000 | 0.121 |
07/07/2025 | 0.100 | 408.200 | 4,430,000 | 33.802 | 1,960,000 | 0.104 | 2,150,000 | 0.101 |
04/07/2025 | 0.120 | 413.800 | 5,920,000 | 33.726 | 2,460,000 | 0.118 | 2,780,000 | 0.117 |
03/07/2025 | 0.132 | 417.200 | 6,020,000 | 33.688 | 3,200,000 | 0.128 | 2,570,000 | 0.126 |
02/07/2025 | 0.154 | 423.200 | 980,000 | 33.661 | 820,000 | 0.158 | 130,000 | 0.154 |
30/06/2025 | 0.143 | 418.800 | 5,500,000 | 33.842 | 2,970,000 | 0.151 | 2,070,000 | 0.152 |
27/06/2025 | 0.154 | 421.200 | 16,370,000 | 33.605 | 7,470,000 | 0.169 | 7,790,000 | 0.170 |
26/06/2025 | 0.153 | 420.000 | 53,030,000 | 33.837 | 25,980,000 | 0.156 | 25,980,000 | 0.156 |
25/06/2025 | 0.164 | 422.000 | 335,120,000 | 34.136 | 166,540,000 | 0.150 | 165,450,000 | 0.150 |
24/06/2025 | 0.142 | 414.800 | 205,420,000 | 34.340 | 100,160,000 | 0.120 | 96,990,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:38 | |
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