Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.430 | 53.500 | 120,000 | 31.964 | 120,000 | 0.389 | ||
21/07/2025 | 0.425 | 53.400 | 20,000 | 31.919 | ||||
18/07/2025 | 0.410 | 52.850 | 400,000 | 33.555 | 300,000 | 0.360 | 100,000 | 0.385 |
17/07/2025 | 0.325 | 51.500 | 300,000 | 32.767 | 300,000 | 0.330 | ||
16/07/2025 | 0.365 | 51.850 | 0 | 34.759 | ||||
15/07/2025 | 0.400 | 52.600 | 570,000 | 33.553 | 510,000 | 0.473 | 30,000 | 0.415 |
14/07/2025 | 0.460 | 53.050 | 70,000 | 36.850 | 70,000 | 0.460 | ||
11/07/2025 | 0.450 | 52.850 | 985,000 | 36.404 | 155,000 | 0.529 | 550,000 | 0.479 |
10/07/2025 | 0.345 | 51.650 | 1,920,000 | 32.582 | 815,000 | 0.303 | 835,000 | 0.294 |
09/07/2025 | 0.242 | 49.500 | 1,250,000 | 33.113 | 600,000 | 0.265 | 650,000 | 0.259 |
08/07/2025 | 0.300 | 50.700 | 300,000 | 32.954 | 300,000 | 0.295 | ||
07/07/2025 | 0.265 | 49.700 | 5,000 | 34.271 | 5,000 | 0.265 | ||
04/07/2025 | 0.285 | 50.050 | 1,200,000 | 34.006 | 650,000 | 0.305 | 550,000 | 0.264 |
03/07/2025 | 0.290 | 50.100 | 170,000 | 34.074 | 170,000 | 0.290 | ||
02/07/2025 | 0.300 | 50.250 | 170,000 | 34.143 | 170,000 | 0.300 | ||
30/06/2025 | 0.285 | 49.850 | 300,000 | 34.210 | 300,000 | 0.295 | ||
27/06/2025 | 0.320 | 50.400 | 200,000 | 34.427 | 100,000 | 0.350 | 100,000 | 0.315 |
26/06/2025 | 0.360 | 51.050 | 0 | 34.826 | ||||
25/06/2025 | 0.395 | 51.450 | 450,000 | 35.914 | 450,000 | 0.302 | ||
24/06/2025 | 0.305 | 49.950 | 1,350,000 | 34.602 | 950,000 | 0.264 | 250,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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