Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.073 | 57.950 | 166,170,000 | 49.037 | 84,070,000 | 0.074 | 82,050,000 | 0.074 |
21/07/2025 | 0.074 | 57.750 | 168,470,000 | 49.573 | 83,560,000 | 0.070 | 84,790,000 | 0.070 |
18/07/2025 | 0.069 | 57.000 | 166,720,000 | 49.089 | 83,000,000 | 0.066 | 82,920,000 | 0.065 |
17/07/2025 | 0.065 | 56.150 | 167,710,000 | 49.200 | 81,840,000 | 0.068 | 85,260,000 | 0.068 |
16/07/2025 | 0.072 | 57.300 | 173,580,000 | 49.294 | 86,380,000 | 0.077 | 86,840,000 | 0.077 |
15/07/2025 | 0.074 | 57.650 | 165,840,000 | 49.268 | 81,770,000 | 0.078 | 83,920,000 | 0.078 |
14/07/2025 | 0.073 | 57.300 | 163,560,000 | 49.475 | 81,440,000 | 0.071 | 82,080,000 | 0.071 |
11/07/2025 | 0.075 | 57.350 | 166,430,000 | 49.702 | 83,240,000 | 0.079 | 83,180,000 | 0.079 |
10/07/2025 | 0.072 | 56.900 | 162,300,000 | 49.497 | 80,750,000 | 0.075 | 81,430,000 | 0.075 |
09/07/2025 | 0.076 | 57.400 | 167,520,000 | 49.727 | 81,720,000 | 0.080 | 85,700,000 | 0.080 |
08/07/2025 | 0.083 | 58.650 | 123,900,000 | 49.588 | 63,160,000 | 0.084 | 60,500,000 | 0.084 |
07/07/2025 | 0.076 | 57.300 | 167,060,000 | 49.819 | 81,810,000 | 0.075 | 85,240,000 | 0.075 |
04/07/2025 | 0.083 | 57.500 | 165,850,000 | 51.179 | 82,590,000 | 0.079 | 83,230,000 | 0.079 |
03/07/2025 | 0.085 | 58.100 | 126,170,000 | 50.621 | 61,960,000 | 0.094 | 63,970,000 | 0.093 |
02/07/2025 | 0.100 | 60.150 | 103,340,000 | 50.947 | 51,980,000 | 0.100 | 51,360,000 | 0.100 |
30/06/2025 | 0.099 | 59.950 | 127,850,000 | 50.838 | 66,210,000 | 0.093 | 61,530,000 | 0.093 |
27/06/2025 | 0.095 | 58.950 | 112,900,000 | 51.270 | 58,440,000 | 0.096 | 52,820,000 | 0.095 |
26/06/2025 | 0.083 | 56.900 | 164,170,000 | 51.468 | 81,040,000 | 0.083 | 83,090,000 | 0.083 |
25/06/2025 | 0.083 | 56.650 | 126,800,000 | 51.803 | 62,630,000 | 0.084 | 64,060,000 | 0.084 |
24/06/2025 | 0.085 | 56.900 | 128,600,000 | 51.824 | 65,220,000 | 0.084 | 62,220,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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