Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.053 | 76.900 | 4,380,000 | 60.050 | 2,190,000 | 0.046 | 2,190,000 | 0.046 |
23/07/2025 | 0.044 | 75.000 | 3,660,000 | 60.065 | 1,830,000 | 0.039 | 1,830,000 | 0.039 |
22/07/2025 | 0.043 | 74.500 | 3,980,000 | 60.294 | 1,990,000 | 0.048 | 1,990,000 | 0.048 |
21/07/2025 | 0.052 | 75.650 | 5,390,000 | 61.360 | 2,695,000 | 0.055 | 2,695,000 | 0.055 |
18/07/2025 | 0.057 | 76.250 | 6,380,000 | 60.404 | 3,190,000 | 0.058 | 3,190,000 | 0.058 |
17/07/2025 | 0.060 | 76.500 | 5,280,000 | 60.591 | 2,640,000 | 0.058 | 2,640,000 | 0.059 |
16/07/2025 | 0.059 | 75.700 | 4,180,000 | 61.856 | 2,090,000 | 0.059 | 2,090,000 | 0.059 |
15/07/2025 | 0.061 | 75.900 | 3,540,000 | 61.734 | 1,770,000 | 0.060 | 1,770,000 | 0.062 |
14/07/2025 | 0.056 | 74.500 | 1,870,000 | 62.686 | 935,000 | 0.054 | 935,000 | 0.053 |
11/07/2025 | 0.061 | 74.600 | 440,000 | 63.252 | 220,000 | 0.071 | 200,000 | 0.070 |
10/07/2025 | 0.068 | 75.450 | 2,920,000 | 63.630 | 1,460,000 | 0.064 | 1,460,000 | 0.062 |
09/07/2025 | 0.044 | 71.100 | 140,000 | 62.829 | 120,000 | 0.046 | 20,000 | 0.045 |
08/07/2025 | 0.045 | 71.200 | 120,000 | 62.667 | 120,000 | 0.045 | ||
07/07/2025 | 0.036 | 68.500 | 0 | 63.743 | ||||
04/07/2025 | 0.040 | 68.900 | 0 | 63.696 | ||||
03/07/2025 | 0.046 | 70.700 | 0 | 62.084 | ||||
02/07/2025 | 0.037 | 67.550 | 0 | 64.273 | ||||
30/06/2025 | 0.044 | 69.350 | 0 | 62.983 | ||||
27/06/2025 | 0.044 | 68.650 | 140,000 | 63.370 | 70,000 | 0.050 | 70,000 | 0.047 |
26/06/2025 | 0.043 | 68.200 | 140,000 | 63.479 | 70,000 | 0.047 | 70,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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