Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.063 | 120.900 | 380,000 | 49.132 | 300,000 | 0.062 | 80,000 | 0.063 |
22/07/2025 | 0.055 | 118.000 | 0 | 48.631 | ||||
21/07/2025 | 0.055 | 117.900 | 0 | 48.623 | ||||
18/07/2025 | 0.053 | 115.800 | 0 | 49.167 | ||||
17/07/2025 | 0.048 | 112.500 | 780,000 | 49.657 | 200,000 | 0.050 | 580,000 | 0.049 |
16/07/2025 | 0.051 | 113.800 | 80,000 | 49.705 | 80,000 | 0.057 | ||
15/07/2025 | 0.049 | 113.500 | 440,000 | 49.249 | 280,000 | 0.040 | 80,000 | 0.048 |
14/07/2025 | 0.037 | 106.100 | 100,000 | 49.747 | 100,000 | 0.036 | ||
11/07/2025 | 0.037 | 105.100 | 30,000 | 50.182 | 30,000 | 0.039 | ||
10/07/2025 | 0.032 | 103.200 | 0 | 49.309 | ||||
09/07/2025 | 0.031 | 102.900 | 180,000 | 49.004 | 180,000 | 0.032 | ||
08/07/2025 | 0.035 | 107.000 | 0 | 48.047 | ||||
07/07/2025 | 0.033 | 105.400 | 0 | 48.193 | ||||
04/07/2025 | 0.033 | 105.100 | 2,440,000 | 48.176 | 1,920,000 | 0.031 | 520,000 | 0.032 |
03/07/2025 | 0.035 | 106.200 | 760,000 | 48.210 | 470,000 | 0.034 | 290,000 | 0.036 |
02/07/2025 | 0.041 | 109.400 | 220,000 | 48.348 | 120,000 | 0.040 | ||
30/06/2025 | 0.043 | 109.800 | 560,000 | 48.637 | 280,000 | 0.044 | 280,000 | 0.045 |
27/06/2025 | 0.047 | 112.100 | 0 | 48.309 | ||||
26/06/2025 | 0.048 | 112.200 | 500,000 | 48.503 | 100,000 | 0.047 | 400,000 | 0.049 |
25/06/2025 | 0.053 | 115.500 | 0 | 47.891 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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