Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.078 | 129.000 | 22,890,000 | 47.783 | 11,610,000 | 0.078 | 11,240,000 | 0.078 |
21/07/2025 | 0.069 | 130.800 | 4,710,000 | 46.243 | 1,810,000 | 0.068 | 2,800,000 | 0.068 |
18/07/2025 | 0.082 | 127.300 | 2,120,000 | 45.444 | 970,000 | 0.083 | 1,150,000 | 0.083 |
17/07/2025 | 0.090 | 125.500 | 3,390,000 | 45.487 | 1,990,000 | 0.089 | 1,380,000 | 0.089 |
16/07/2025 | 0.097 | 124.100 | 7,790,000 | 45.655 | 3,430,000 | 0.093 | 4,360,000 | 0.093 |
15/07/2025 | 0.091 | 126.200 | 440,000 | 46.556 | 220,000 | 0.094 | 220,000 | 0.093 |
14/07/2025 | 0.113 | 120.900 | 0 | 45.562 | ||||
11/07/2025 | 0.119 | 120.000 | 0 | 45.439 | ||||
10/07/2025 | 0.127 | 118.600 | 1,980,000 | 45.560 | 990,000 | 0.122 | 960,000 | 0.120 |
09/07/2025 | 0.122 | 119.200 | 0 | 44.464 | ||||
08/07/2025 | 0.108 | 122.200 | 0 | 44.373 | ||||
07/07/2025 | 0.126 | 119.000 | 1,570,000 | 45.121 | 1,570,000 | 0.130 | ||
04/07/2025 | 0.114 | 120.800 | 21,890,000 | 43.118 | 10,310,000 | 0.111 | 11,580,000 | 0.111 |
03/07/2025 | 0.104 | 122.800 | 2,830,000 | 42.657 | 1,390,000 | 0.104 | 1,440,000 | 0.105 |
02/07/2025 | 0.093 | 126.000 | 2,450,000 | 43.595 | 1,150,000 | 0.094 | 900,000 | 0.093 |
30/06/2025 | 0.094 | 125.300 | 3,920,000 | 42.398 | 1,980,000 | 0.090 | 1,940,000 | 0.089 |
27/06/2025 | 0.085 | 129.400 | 2,340,000 | 44.550 | 1,080,000 | 0.084 | 1,110,000 | 0.082 |
26/06/2025 | 0.084 | 130.000 | 4,910,000 | 44.791 | 2,210,000 | 0.084 | 2,520,000 | 0.084 |
25/06/2025 | 0.079 | 131.800 | 3,640,000 | 45.067 | 1,720,000 | 0.081 | 1,820,000 | 0.081 |
24/06/2025 | 0.085 | 130.000 | 3,520,000 | 44.761 | 1,760,000 | 0.081 | 1,760,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:32 | |
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