Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.217 | 2.000 | 710,000 | 159.386 | 455,000 | 0.216 | 250,000 | 0.215 |
11/07/2025 | 0.218 | 2.030 | 8,830,000 | 156.381 | 4,135,000 | 0.228 | 4,650,000 | 0.229 |
10/07/2025 | 0.217 | 1.990 | 2,260,000 | 159.715 | 805,000 | 0.218 | 1,250,000 | 0.218 |
09/07/2025 | 0.210 | 1.940 | 8,240,000 | 159.854 | 3,845,000 | 0.210 | 4,290,000 | 0.210 |
08/07/2025 | 0.190 | 1.800 | 0 | 160.243 | ||||
07/07/2025 | 0.187 | 1.780 | 160,000 | 159.994 | 60,000 | 0.186 | 100,000 | 0.187 |
04/07/2025 | 0.190 | 1.800 | 110,000 | 159.510 | 55,000 | 0.190 | 55,000 | 0.190 |
03/07/2025 | 0.192 | 1.810 | 0 | 159.741 | ||||
02/07/2025 | 0.192 | 1.790 | 0 | 161.808 | ||||
30/06/2025 | 0.193 | 1.810 | 900,000 | 159.931 | 400,000 | 0.193 | 500,000 | 0.192 |
27/06/2025 | 0.194 | 1.820 | 980,000 | 159.038 | 575,000 | 0.191 | 405,000 | 0.191 |
26/06/2025 | 0.191 | 1.790 | 705,000 | 159.924 | 235,000 | 0.196 | 470,000 | 0.193 |
25/06/2025 | 0.191 | 1.800 | 230,000 | 158.628 | 130,000 | 0.190 | 100,000 | 0.190 |
24/06/2025 | 0.187 | 1.760 | 1,020,000 | 159.847 | 490,000 | 0.186 | 500,000 | 0.186 |
23/06/2025 | 0.180 | 1.710 | 100,000 | 159.887 | 100,000 | 0.179 | ||
20/06/2025 | 0.183 | 1.730 | 0 | 159.430 | ||||
19/06/2025 | 0.183 | 1.720 | 0 | 160.393 | ||||
18/06/2025 | 0.194 | 1.790 | 0 | 160.777 | ||||
17/06/2025 | 0.199 | 1.820 | 220,000 | 161.026 | 100,000 | 0.212 | 120,000 | 0.202 |
16/06/2025 | 0.191 | 1.770 | 0 | 160.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 17:59 | |
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