Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.180 | 253.000 | 150,000 | 80.875 | 20,000 | 0.183 | 130,000 | 0.180 |
23/07/2025 | 0.184 | 242.400 | 340,000 | 80.094 | 250,000 | 0.184 | 90,000 | 0.185 |
22/07/2025 | 0.182 | 250.600 | 300,000 | 81.131 | 220,000 | 0.183 | 80,000 | 0.182 |
21/07/2025 | 0.184 | 245.400 | 130,000 | 80.744 | 130,000 | 0.182 | ||
18/07/2025 | 0.183 | 245.800 | 250,000 | 80.231 | 50,000 | 0.182 | 200,000 | 0.183 |
17/07/2025 | 0.182 | 250.400 | 30,000 | 80.815 | 20,000 | 0.182 | 10,000 | 0.186 |
16/07/2025 | 0.181 | 252.600 | 670,000 | 80.825 | 420,000 | 0.181 | 150,000 | 0.181 |
15/07/2025 | 0.179 | 263.200 | 130,000 | 81.918 | 70,000 | 0.179 | 50,000 | 0.178 |
14/07/2025 | 0.181 | 260.400 | 280,000 | 82.136 | 20,000 | 0.184 | 260,000 | 0.182 |
11/07/2025 | 0.184 | 254.600 | 890,000 | 82.015 | 100,000 | 0.182 | 790,000 | 0.184 |
10/07/2025 | 0.179 | 265.600 | 200,000 | 82.154 | 150,000 | 0.178 | ||
09/07/2025 | 0.180 | 266.800 | 300,000 | 82.785 | 140,000 | 0.179 | 160,000 | 0.180 |
08/07/2025 | 0.180 | 269.600 | 720,000 | 82.864 | 230,000 | 0.180 | 490,000 | 0.181 |
07/07/2025 | 0.185 | 259.000 | 130,000 | 82.749 | 130,000 | 0.185 | ||
04/07/2025 | 0.188 | 253.000 | 60,000 | 82.579 | 20,000 | 0.187 | 40,000 | 0.188 |
03/07/2025 | 0.190 | 249.600 | 130,000 | 82.640 | 50,000 | 0.188 | 80,000 | 0.190 |
02/07/2025 | 0.187 | 258.200 | 100,000 | 83.178 | 100,000 | 0.185 | ||
30/06/2025 | 0.184 | 266.600 | 290,000 | 83.644 | 10,000 | 0.185 | 280,000 | 0.185 |
27/06/2025 | 0.189 | 257.800 | 290,000 | 83.805 | 60,000 | 0.189 | 230,000 | 0.189 |
26/06/2025 | 0.191 | 253.000 | 420,000 | 83.581 | 60,000 | 0.190 | 340,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 18:00 | |
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