Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.157 | 37.000 | 160,000 | 76.222 | 20,000 | 0.160 | 140,000 | 0.162 |
21/07/2025 | 0.144 | 35.850 | 75,000 | 75.872 | 15,000 | 0.144 | 60,000 | 0.144 |
18/07/2025 | 0.145 | 35.700 | 2,035,000 | 76.500 | 1,195,000 | 0.145 | 840,000 | 0.147 |
17/07/2025 | 0.148 | 35.950 | 555,000 | 76.490 | 30,000 | 0.150 | 525,000 | 0.149 |
16/07/2025 | 0.143 | 35.250 | 100,000 | 77.346 | 100,000 | 0.147 | ||
15/07/2025 | 0.142 | 35.150 | 30,000 | 77.315 | 15,000 | 0.146 | 15,000 | 0.145 |
14/07/2025 | 0.145 | 35.200 | 430,000 | 78.179 | 215,000 | 0.152 | 215,000 | 0.151 |
11/07/2025 | 0.146 | 35.400 | 320,000 | 77.307 | 40,000 | 0.144 | 280,000 | 0.150 |
10/07/2025 | 0.133 | 34.000 | 1,215,000 | 77.837 | 600,000 | 0.136 | 615,000 | 0.133 |
09/07/2025 | 0.135 | 34.150 | 45,000 | 77.890 | 25,000 | 0.138 | 20,000 | 0.140 |
08/07/2025 | 0.152 | 35.700 | 50,000 | 78.127 | 30,000 | 0.151 | 20,000 | 0.152 |
07/07/2025 | 0.149 | 35.150 | 0 | 79.156 | ||||
04/07/2025 | 0.156 | 35.650 | 1,430,000 | 79.377 | 1,030,000 | 0.150 | 400,000 | 0.157 |
03/07/2025 | 0.141 | 34.050 | 10,000 | 80.085 | 10,000 | 0.141 | ||
02/07/2025 | 0.138 | 33.650 | 435,000 | 80.427 | 205,000 | 0.139 | 230,000 | 0.140 |
30/06/2025 | 0.153 | 34.700 | 8,950,000 | 81.710 | 4,125,000 | 0.174 | 4,825,000 | 0.174 |
27/06/2025 | 0.157 | 34.950 | 0 | 81.808 | ||||
26/06/2025 | 0.162 | 35.300 | 430,000 | 82.130 | 415,000 | 0.166 | 15,000 | 0.164 |
25/06/2025 | 0.166 | 35.550 | 4,615,000 | 82.473 | 2,225,000 | 0.166 | 2,390,000 | 0.165 |
24/06/2025 | 0.151 | 34.050 | 265,000 | 82.872 | 265,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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