Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.061 | 120.900 | 380,000 | 47.914 | 190,000 | 0.059 | 190,000 | 0.056 |
22/07/2025 | 0.055 | 118.000 | 0 | 48.193 | ||||
21/07/2025 | 0.055 | 117.900 | 200,000 | 48.173 | 100,000 | 0.055 | 100,000 | 0.056 |
18/07/2025 | 0.051 | 115.800 | 60,000 | 48.185 | 30,000 | 0.051 | 30,000 | 0.050 |
17/07/2025 | 0.045 | 112.500 | 280,000 | 48.525 | 150,000 | 0.045 | 130,000 | 0.047 |
16/07/2025 | 0.049 | 113.800 | 3,050,000 | 48.861 | 1,750,000 | 0.053 | 1,300,000 | 0.054 |
15/07/2025 | 0.047 | 113.500 | 1,160,000 | 48.342 | 70,000 | 0.037 | 1,090,000 | 0.046 |
14/07/2025 | 0.034 | 106.100 | 0 | 48.801 | ||||
11/07/2025 | 0.033 | 105.100 | 0 | 48.831 | ||||
10/07/2025 | 0.029 | 103.200 | 0 | 48.322 | ||||
09/07/2025 | 0.028 | 102.900 | 0 | 47.969 | ||||
08/07/2025 | 0.032 | 107.000 | 0 | 46.761 | ||||
07/07/2025 | 0.030 | 105.400 | 0 | 46.953 | ||||
04/07/2025 | 0.030 | 105.100 | 440,000 | 46.903 | 220,000 | 0.030 | 220,000 | 0.028 |
03/07/2025 | 0.032 | 106.200 | 300,000 | 46.901 | 150,000 | 0.032 | 150,000 | 0.033 |
02/07/2025 | 0.037 | 109.400 | 3,200,000 | 46.544 | 3,000,000 | 0.037 | 200,000 | 0.040 |
30/06/2025 | 0.040 | 109.800 | 390,000 | 47.228 | 390,000 | 0.041 | ||
27/06/2025 | 0.045 | 112.100 | 390,000 | 47.097 | 390,000 | 0.044 | ||
26/06/2025 | 0.046 | 112.200 | 800,000 | 47.291 | 500,000 | 0.045 | 300,000 | 0.046 |
25/06/2025 | 0.053 | 115.500 | 530,000 | 47.090 | 310,000 | 0.049 | 220,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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