Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.034 | 130.500 | 4,410,000 | 46.821 | 1,840,000 | 0.033 | 1,915,000 | 0.034 |
21/07/2025 | 0.037 | 130.900 | 7,625,000 | 47.636 | 2,590,000 | 0.039 | 3,705,000 | 0.039 |
18/07/2025 | 0.033 | 128.200 | 13,345,000 | 47.865 | 5,200,000 | 0.033 | 3,835,000 | 0.033 |
17/07/2025 | 0.025 | 124.500 | 3,295,000 | 47.113 | 1,565,000 | 0.025 | 1,730,000 | 0.025 |
16/07/2025 | 0.027 | 124.700 | 7,890,000 | 47.853 | 2,865,000 | 0.030 | 3,550,000 | 0.030 |
15/07/2025 | 0.029 | 125.000 | 6,615,000 | 48.476 | 2,855,000 | 0.023 | 3,760,000 | 0.024 |
14/07/2025 | 0.022 | 122.400 | 3,265,000 | 46.712 | 1,110,000 | 0.022 | 1,985,000 | 0.021 |
11/07/2025 | 0.026 | 123.300 | 1,390,000 | 47.540 | 710,000 | 0.027 | 680,000 | 0.027 |
10/07/2025 | 0.026 | 123.600 | 1,400,000 | 46.978 | 50,000 | 0.026 | 1,250,000 | 0.025 |
09/07/2025 | 0.030 | 125.300 | 350,000 | 47.217 | 100,000 | 0.032 | 250,000 | 0.030 |
08/07/2025 | 0.035 | 127.700 | 1,290,000 | 47.063 | 1,180,000 | 0.033 | 105,000 | 0.032 |
07/07/2025 | 0.029 | 124.800 | 310,000 | 46.782 | 160,000 | 0.028 | 150,000 | 0.029 |
04/07/2025 | 0.029 | 124.200 | 850,000 | 46.731 | 150,000 | 0.029 | 700,000 | 0.030 |
03/07/2025 | 0.033 | 125.300 | 750,000 | 47.486 | 370,000 | 0.034 | 380,000 | 0.033 |
02/07/2025 | 0.040 | 128.000 | 2,550,000 | 47.791 | 1,200,000 | 0.043 | 1,350,000 | 0.044 |
30/06/2025 | 0.042 | 127.900 | 1,900,000 | 48.369 | 700,000 | 0.047 | 1,200,000 | 0.046 |
27/06/2025 | 0.049 | 130.300 | 815,000 | 48.130 | 410,000 | 0.052 | 405,000 | 0.052 |
26/06/2025 | 0.050 | 130.100 | 1,520,000 | 48.559 | 860,000 | 0.048 | 660,000 | 0.047 |
25/06/2025 | 0.051 | 129.800 | 3,770,000 | 49.097 | 1,830,000 | 0.047 | 1,940,000 | 0.047 |
24/06/2025 | 0.040 | 126.600 | 470,000 | 47.544 | 270,000 | 0.038 | 200,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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