Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.080 | 57.950 | 276,880,000 | 40.475 | 138,860,000 | 0.080 | 137,620,000 | 0.080 |
21/07/2025 | 0.081 | 57.750 | 226,570,000 | 40.219 | 111,150,000 | 0.087 | 115,030,000 | 0.087 |
18/07/2025 | 0.088 | 57.000 | 352,850,000 | 40.460 | 176,240,000 | 0.091 | 176,220,000 | 0.091 |
17/07/2025 | 0.094 | 56.150 | 309,610,000 | 40.221 | 156,500,000 | 0.095 | 152,810,000 | 0.095 |
16/07/2025 | 0.087 | 57.300 | 165,520,000 | 40.623 | 81,060,000 | 0.083 | 84,050,000 | 0.083 |
15/07/2025 | 0.086 | 57.650 | 72,500,000 | 40.925 | 36,260,000 | 0.086 | 36,140,000 | 0.086 |
14/07/2025 | 0.088 | 57.300 | 2,830,000 | 40.641 | 1,780,000 | 0.091 | 930,000 | 0.092 |
11/07/2025 | 0.090 | 57.350 | 203,890,000 | 41.102 | 100,400,000 | 0.087 | 103,040,000 | 0.087 |
10/07/2025 | 0.094 | 56.900 | 181,140,000 | 41.243 | 90,950,000 | 0.095 | 90,190,000 | 0.095 |
09/07/2025 | 0.091 | 57.400 | 221,780,000 | 41.332 | 110,680,000 | 0.091 | 111,080,000 | 0.091 |
08/07/2025 | 0.085 | 58.650 | 83,010,000 | 41.957 | 41,550,000 | 0.088 | 41,380,000 | 0.088 |
07/07/2025 | 0.095 | 57.300 | 2,620,000 | 42.087 | 1,650,000 | 0.100 | 970,000 | 0.101 |
04/07/2025 | 0.096 | 57.500 | 144,130,000 | 42.554 | 73,260,000 | 0.098 | 70,810,000 | 0.098 |
03/07/2025 | 0.096 | 58.100 | 15,250,000 | 43.852 | 10,780,000 | 0.098 | 4,110,000 | 0.102 |
02/07/2025 | 0.085 | 60.150 | 86,610,000 | 44.486 | 42,690,000 | 0.086 | 43,370,000 | 0.086 |
30/06/2025 | 0.090 | 59.950 | 155,820,000 | 45.558 | 74,440,000 | 0.095 | 80,560,000 | 0.094 |
27/06/2025 | 0.097 | 58.950 | 592,260,000 | 45.402 | 287,930,000 | 0.091 | 299,960,000 | 0.092 |
26/06/2025 | 0.117 | 56.900 | 1,120,000 | 47.179 | 360,000 | 0.116 | 760,000 | 0.114 |
25/06/2025 | 0.115 | 56.650 | 450,000 | 45.781 | 150,000 | 0.115 | 300,000 | 0.114 |
24/06/2025 | 0.115 | 56.900 | 490,000 | 46.296 | 250,000 | 0.115 | 210,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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