Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.095 | 57.950 | 1,950,000 | 42.177 | 530,000 | 0.094 | 910,000 | 0.094 |
21/07/2025 | 0.095 | 57.750 | 63,720,000 | 42.516 | 30,770,000 | 0.092 | 29,910,000 | 0.092 |
18/07/2025 | 0.091 | 57.000 | 71,350,000 | 42.758 | 30,940,000 | 0.090 | 33,720,000 | 0.090 |
17/07/2025 | 0.088 | 56.150 | 91,410,000 | 43.621 | 42,820,000 | 0.089 | 44,490,000 | 0.089 |
16/07/2025 | 0.098 | 57.300 | 111,820,000 | 43.847 | 52,110,000 | 0.103 | 57,000,000 | 0.102 |
15/07/2025 | 0.101 | 57.650 | 203,140,000 | 43.896 | 98,910,000 | 0.100 | 99,090,000 | 0.099 |
14/07/2025 | 0.101 | 57.300 | 44,070,000 | 44.556 | 16,090,000 | 0.098 | 22,420,000 | 0.098 |
11/07/2025 | 0.102 | 57.350 | 34,240,000 | 44.455 | 17,540,000 | 0.106 | 14,830,000 | 0.105 |
10/07/2025 | 0.099 | 56.900 | 439,880,000 | 44.525 | 212,850,000 | 0.100 | 217,120,000 | 0.100 |
09/07/2025 | 0.103 | 57.400 | 436,480,000 | 44.441 | 215,240,000 | 0.104 | 216,570,000 | 0.104 |
08/07/2025 | 0.113 | 58.650 | 384,030,000 | 44.381 | 189,830,000 | 0.114 | 189,890,000 | 0.113 |
07/07/2025 | 0.104 | 57.300 | 51,530,000 | 44.863 | 24,040,000 | 0.103 | 24,960,000 | 0.102 |
04/07/2025 | 0.109 | 57.500 | 213,160,000 | 45.484 | 101,940,000 | 0.107 | 103,200,000 | 0.107 |
03/07/2025 | 0.112 | 58.100 | 318,990,000 | 44.887 | 154,770,000 | 0.113 | 160,050,000 | 0.113 |
02/07/2025 | 0.129 | 60.150 | 216,920,000 | 44.572 | 104,730,000 | 0.129 | 103,790,000 | 0.128 |
30/06/2025 | 0.127 | 59.950 | 417,550,000 | 44.331 | 206,420,000 | 0.118 | 203,780,000 | 0.118 |
27/06/2025 | 0.120 | 58.950 | 121,690,000 | 44.541 | 55,840,000 | 0.127 | 54,850,000 | 0.126 |
26/06/2025 | 0.103 | 56.900 | 44,330,000 | 44.499 | 19,030,000 | 0.102 | 20,240,000 | 0.101 |
25/06/2025 | 0.103 | 56.650 | 26,930,000 | 44.937 | 10,550,000 | 0.105 | 10,730,000 | 0.104 |
24/06/2025 | 0.105 | 56.900 | 33,880,000 | 44.832 | 14,710,000 | 0.105 | 15,730,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:58 | |
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