Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 57.950 | 200,000 | 46.681 | 100,000 | 0.065 | 100,000 | 0.066 |
21/07/2025 | 0.065 | 57.750 | 200,000 | 46.920 | 100,000 | 0.062 | 100,000 | 0.062 |
18/07/2025 | 0.061 | 57.000 | 100,000 | 46.665 | 50,000 | 0.061 | 50,000 | 0.061 |
17/07/2025 | 0.060 | 56.150 | 1,180,000 | 47.644 | 590,000 | 0.062 | 590,000 | 0.062 |
16/07/2025 | 0.067 | 57.300 | 400,000 | 47.819 | 200,000 | 0.069 | 200,000 | 0.069 |
15/07/2025 | 0.068 | 57.650 | 660,000 | 47.523 | 210,000 | 0.071 | 450,000 | 0.068 |
14/07/2025 | 0.067 | 57.300 | 160,000 | 47.715 | 80,000 | 0.067 | 80,000 | 0.067 |
11/07/2025 | 0.071 | 57.350 | 130,000 | 48.548 | 30,000 | 0.073 | 100,000 | 0.073 |
10/07/2025 | 0.067 | 56.900 | 30,000 | 48.026 | 10,000 | 0.067 | 20,000 | 0.067 |
09/07/2025 | 0.072 | 57.400 | 80,000 | 48.582 | 80,000 | 0.074 | ||
08/07/2025 | 0.078 | 58.650 | 100,000 | 48.220 | 100,000 | 0.078 | ||
07/07/2025 | 0.072 | 57.300 | 0 | 48.674 | ||||
04/07/2025 | 0.074 | 57.500 | 0 | 48.662 | ||||
03/07/2025 | 0.075 | 58.100 | 180,000 | 47.875 | 180,000 | 0.082 | ||
02/07/2025 | 0.089 | 60.150 | 0 | 48.149 | ||||
30/06/2025 | 0.089 | 59.950 | 0 | 48.292 | ||||
27/06/2025 | 0.087 | 58.950 | 220,000 | 49.189 | 100,000 | 0.088 | 120,000 | 0.089 |
26/06/2025 | 0.075 | 56.900 | 220,000 | 49.236 | 110,000 | 0.073 | 110,000 | 0.073 |
25/06/2025 | 0.076 | 56.650 | 600,000 | 49.847 | 300,000 | 0.077 | 300,000 | 0.078 |
24/06/2025 | 0.078 | 56.900 | 200,000 | 49.892 | 50,000 | 0.079 | 150,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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