Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.115 | 118.000 | 1,730,000 | 40.180 | 930,000 | 0.118 | 520,000 | 0.118 |
21/07/2025 | 0.116 | 117.900 | 8,160,000 | 40.239 | 3,520,000 | 0.117 | 3,900,000 | 0.117 |
18/07/2025 | 0.125 | 115.800 | 4,460,000 | 39.672 | 2,100,000 | 0.128 | 2,340,000 | 0.127 |
17/07/2025 | 0.140 | 112.500 | 5,860,000 | 39.135 | 2,620,000 | 0.139 | 2,020,000 | 0.138 |
16/07/2025 | 0.136 | 113.800 | 4,420,000 | 39.890 | 1,550,000 | 0.128 | 2,040,000 | 0.128 |
15/07/2025 | 0.140 | 113.500 | 1,320,000 | 40.502 | 610,000 | 0.158 | 710,000 | 0.155 |
14/07/2025 | 0.176 | 106.100 | 200,000 | 38.677 | 100,000 | 0.182 | 100,000 | 0.183 |
11/07/2025 | 0.180 | 105.100 | 1,330,000 | 37.509 | 530,000 | 0.176 | 420,000 | 0.182 |
10/07/2025 | 0.194 | 103.200 | 0 | 38.132 | ||||
09/07/2025 | 0.193 | 102.900 | 0 | 36.837 | ||||
08/07/2025 | 0.171 | 107.000 | 0 | 37.916 | ||||
07/07/2025 | 0.183 | 105.400 | 0 | 38.661 | ||||
04/07/2025 | 0.186 | 105.100 | 1,880,000 | 38.752 | 890,000 | 0.189 | 990,000 | 0.189 |
03/07/2025 | 0.180 | 106.200 | 560,000 | 38.888 | 280,000 | 0.181 | 280,000 | 0.177 |
02/07/2025 | 0.163 | 109.400 | 380,000 | 39.270 | 190,000 | 0.159 | 190,000 | 0.160 |
30/06/2025 | 0.159 | 109.800 | 500,000 | 38.482 | 250,000 | 0.156 | 250,000 | 0.155 |
27/06/2025 | 0.150 | 112.100 | 940,000 | 39.220 | 470,000 | 0.148 | 470,000 | 0.149 |
26/06/2025 | 0.151 | 112.200 | 490,000 | 39.603 | 240,000 | 0.149 | 250,000 | 0.148 |
25/06/2025 | 0.137 | 115.500 | 180,000 | 40.171 | 90,000 | 0.141 | 90,000 | 0.138 |
24/06/2025 | 0.147 | 112.700 | 870,000 | 38.946 | 530,000 | 0.147 | 340,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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