Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.124 | 57.950 | 9,606,000 | 23.372 | 220,000 | 0.123 | 710,000 | 0.141 |
21/07/2025 | 0.135 | 57.750 | 12,952,000 | 27.444 | 4,176,000 | 0.135 | 400,000 | 0.113 |
18/07/2025 | 0.111 | 57.000 | 14,608,000 | 27.500 | 2,566,000 | 0.110 | 600,000 | 0.102 |
17/07/2025 | 0.093 | 56.150 | 2,262,000 | 30.160 | 384,000 | 0.095 | 538,000 | 0.117 |
16/07/2025 | 0.152 | 57.300 | 4,628,000 | 31.155 | 1,980,000 | 0.154 | ||
15/07/2025 | 0.172 | 57.650 | 11,432,000 | 30.788 | 3,582,000 | 0.192 | ||
14/07/2025 | 0.177 | 57.300 | 2,344,000 | 34.201 | 8,000 | 0.180 | 1,658,000 | 0.165 |
11/07/2025 | 0.200 | 57.350 | 4,212,000 | 35.453 | 2,810,000 | 0.218 | ||
10/07/2025 | 0.181 | 56.900 | 540,000 | 35.228 | 238,000 | 0.169 | 242,000 | 0.188 |
09/07/2025 | 0.204 | 57.400 | 10,270,000 | 34.280 | 868,000 | 0.236 | 5,648,000 | 0.202 |
08/07/2025 | 0.280 | 58.650 | 9,636,000 | 34.740 | 1,032,000 | 0.243 | ||
07/07/2025 | 0.212 | 57.300 | 16,264,000 | 35.131 | 4,974,000 | 0.203 | 1,938,000 | 0.203 |
04/07/2025 | 0.248 | 57.500 | 17,282,000 | 37.225 | 1,470,000 | 0.234 | 9,528,000 | 0.245 |
03/07/2025 | 0.285 | 58.100 | 16,996,000 | 37.310 | 456,000 | 0.246 | 7,812,000 | 0.254 |
02/07/2025 | 0.390 | 60.150 | 3,070,000 | 33.318 | 30,000 | 0.390 | ||
30/06/2025 | 0.380 | 59.950 | 12,514,000 | 32.864 | 598,000 | 0.396 | 724,000 | 0.290 |
27/06/2025 | 0.350 | 58.950 | 21,038,000 | 36.267 | 2,946,000 | 0.399 | 3,182,000 | 0.367 |
26/06/2025 | 0.265 | 56.900 | 13,952,000 | 39.469 | 3,690,000 | 0.243 | 6,728,000 | 0.237 |
25/06/2025 | 0.260 | 56.650 | 11,984,000 | 39.924 | 4,940,000 | 0.271 | 1,308,000 | 0.272 |
24/06/2025 | 0.275 | 56.900 | 21,376,000 | 39.784 | 6,164,000 | 0.265 | 7,264,000 | 0.267 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:38 | |
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