Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.062 | 120.900 | 1,860,000 | 48.226 | 1,360,000 | 0.061 | 470,000 | 0.059 |
22/07/2025 | 0.056 | 118.000 | 1,190,000 | 48.524 | 250,000 | 0.057 | 940,000 | 0.057 |
21/07/2025 | 0.056 | 117.900 | 0 | 48.504 | ||||
18/07/2025 | 0.053 | 115.800 | 0 | 48.870 | ||||
17/07/2025 | 0.047 | 112.500 | 2,870,000 | 49.262 | 1,370,000 | 0.048 | 1,370,000 | 0.048 |
16/07/2025 | 0.050 | 113.800 | 280,000 | 49.215 | 40,000 | 0.054 | 240,000 | 0.056 |
15/07/2025 | 0.048 | 113.500 | 2,900,000 | 48.701 | 2,550,000 | 0.041 | ||
14/07/2025 | 0.033 | 106.100 | 0 | 48.360 | ||||
11/07/2025 | 0.033 | 105.100 | 400,000 | 48.831 | 400,000 | 0.033 | ||
10/07/2025 | 0.027 | 103.200 | 500,000 | 47.349 | 400,000 | 0.027 | ||
09/07/2025 | 0.027 | 102.900 | 410,000 | 47.478 | 10,000 | 0.026 | 350,000 | 0.027 |
08/07/2025 | 0.033 | 107.000 | 300,000 | 47.198 | 300,000 | 0.030 | ||
07/07/2025 | 0.031 | 105.400 | 500,000 | 47.409 | 500,000 | 0.030 | ||
04/07/2025 | 0.032 | 105.100 | 0 | 47.807 | ||||
03/07/2025 | 0.033 | 106.200 | 300,000 | 47.338 | 300,000 | 0.033 | ||
02/07/2025 | 0.038 | 109.400 | 40,000 | 46.942 | 40,000 | 0.038 | ||
30/06/2025 | 0.041 | 109.800 | 0 | 47.612 | ||||
27/06/2025 | 0.045 | 112.100 | 450,000 | 47.097 | 450,000 | 0.047 | ||
26/06/2025 | 0.047 | 112.200 | 250,000 | 47.645 | 50,000 | 0.046 | 200,000 | 0.047 |
25/06/2025 | 0.053 | 115.500 | 0 | 47.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:07 | |
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