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 | 129.000 | 120,000 | 48.721 | ||||
21/07/2025 | 0.042 | 130.800 | 220,000 | 50.438 | ||||
18/07/2025 | 0.037 | 127.300 | 200,000 | 51.147 | ||||
17/07/2025 | 0.033 | 125.500 | 1,820,000 | 50.765 | 730,000 | 0.034 | 890,000 | 0.037 |
16/07/2025 | 0.032 | 124.100 | 890,000 | 51.492 | 810,000 | 0.032 | ||
15/07/2025 | 0.037 | 126.200 | 6,140,000 | 51.628 | 4,510,000 | 0.035 | ||
14/07/2025 | 0.029 | 120.900 | 0 | 52.756 | ||||
11/07/2025 | 0.030 | 120.000 | 1,000,000 | 53.535 | ||||
10/07/2025 | 0.026 | 118.600 | 1,460,000 | 52.328 | 1,460,000 | 0.026 | ||
09/07/2025 | 0.025 | 119.200 | 10,190,000 | 50.818 | 10,000,000 | 0.026 | ||
08/07/2025 | 0.027 | 122.200 | 11,760,000 | 48.753 | 10,100,000 | 0.027 | ||
07/07/2025 | 0.020 | 119.000 | 1,030,000 | 47.311 | ||||
04/07/2025 | 0.025 | 120.800 | 1,960,000 | 48.078 | 1,560,000 | 0.023 | ||
03/07/2025 | 0.028 | 122.800 | 1,850,000 | 47.594 | 1,350,000 | 0.028 | ||
02/07/2025 | 0.035 | 126.000 | 850,000 | 47.787 | ||||
30/06/2025 | 0.036 | 125.300 | 3,840,000 | 48.568 | 3,840,000 | 0.036 | ||
27/06/2025 | 0.044 | 129.400 | 10,000 | 47.328 | ||||
26/06/2025 | 0.047 | 130.000 | 100,000 | 47.772 | ||||
25/06/2025 | 0.050 | 131.800 | 1,220,000 | 46.881 | 420,000 | 0.052 | ||
24/06/2025 | 0.047 | 130.000 | 1,180,000 | 47.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:32 | |
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