Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.043 | 130.500 | 270,000 | 51.293 | 157,500 | 0.043 | 112,500 | 0.044 |
21/07/2025 | 0.046 | 130.900 | 6,182,500 | 51.520 | 2,915,000 | 0.051 | 3,210,000 | 0.051 |
18/07/2025 | 0.041 | 128.200 | 2,622,500 | 51.684 | 1,307,500 | 0.040 | 1,115,000 | 0.042 |
17/07/2025 | 0.030 | 124.500 | 790,000 | 50.903 | 737,500 | 0.032 | 52,500 | 0.033 |
16/07/2025 | 0.033 | 124.700 | 5,740,000 | 51.652 | 2,917,500 | 0.041 | 2,822,500 | 0.041 |
15/07/2025 | 0.035 | 125.000 | 975,000 | 51.835 | 825,000 | 0.028 | 150,000 | 0.028 |
14/07/2025 | 0.025 | 122.400 | 1,540,000 | 49.737 | 540,000 | 0.025 | 1,000,000 | 0.025 |
11/07/2025 | 0.031 | 123.300 | 1,967,500 | 50.579 | 832,500 | 0.032 | 945,000 | 0.032 |
10/07/2025 | 0.029 | 123.600 | 4,950,000 | 49.044 | 3,732,500 | 0.025 | 1,085,000 | 0.027 |
09/07/2025 | 0.030 | 125.300 | 2,002,500 | 47.394 | 747,500 | 0.034 | 1,255,000 | 0.033 |
08/07/2025 | 0.037 | 127.700 | 3,252,500 | 47.415 | 1,977,500 | 0.033 | 1,177,500 | 0.032 |
07/07/2025 | 0.028 | 124.800 | 715,000 | 46.483 | 205,000 | 0.030 | 510,000 | 0.030 |
04/07/2025 | 0.029 | 124.200 | 1,222,500 | 46.660 | 480,000 | 0.032 | 612,500 | 0.031 |
03/07/2025 | 0.035 | 125.300 | 6,035,000 | 47.693 | 1,282,500 | 0.036 | 4,732,500 | 0.036 |
02/07/2025 | 0.044 | 128.000 | 10,730,000 | 47.827 | 5,350,000 | 0.047 | 5,350,000 | 0.047 |
30/06/2025 | 0.048 | 127.900 | 2,065,000 | 48.673 | 1,205,000 | 0.053 | 860,000 | 0.056 |
27/06/2025 | 0.058 | 130.300 | 7,865,000 | 48.306 | 4,952,500 | 0.064 | 2,912,500 | 0.065 |
26/06/2025 | 0.059 | 130.100 | 1,650,000 | 48.536 | 820,000 | 0.058 | 830,000 | 0.060 |
25/06/2025 | 0.063 | 129.800 | 1,270,000 | 49.712 | 635,000 | 0.056 | 635,000 | 0.057 |
24/06/2025 | 0.048 | 126.600 | 1,050,000 | 48.396 | 525,000 | 0.044 | 525,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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