Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.156 | 37.000 | 60,000 | 75.829 | 30,000 | 0.155 | 30,000 | 0.154 |
21/07/2025 | 0.144 | 35.850 | 40,000 | 75.872 | 20,000 | 0.145 | 20,000 | 0.145 |
18/07/2025 | 0.144 | 35.700 | 0 | 76.097 | ||||
17/07/2025 | 0.145 | 35.950 | 0 | 75.291 | ||||
16/07/2025 | 0.141 | 35.250 | 40,000 | 76.533 | 20,000 | 0.144 | 20,000 | 0.146 |
15/07/2025 | 0.138 | 35.150 | 245,000 | 75.690 | 215,000 | 0.138 | 30,000 | 0.138 |
14/07/2025 | 0.141 | 35.200 | 1,590,000 | 76.557 | 690,000 | 0.148 | 900,000 | 0.147 |
11/07/2025 | 0.144 | 35.400 | 1,590,000 | 76.504 | 795,000 | 0.146 | 795,000 | 0.146 |
10/07/2025 | 0.130 | 34.000 | 0 | 76.589 | ||||
09/07/2025 | 0.131 | 34.150 | 45,000 | 76.236 | 5,000 | 0.135 | 40,000 | 0.131 |
08/07/2025 | 0.148 | 35.700 | 20,000 | 76.542 | 10,000 | 0.151 | 10,000 | 0.147 |
07/07/2025 | 0.144 | 35.150 | 1,120,000 | 77.150 | 560,000 | 0.147 | 560,000 | 0.147 |
04/07/2025 | 0.151 | 35.650 | 510,000 | 77.404 | 255,000 | 0.148 | 255,000 | 0.148 |
03/07/2025 | 0.136 | 34.050 | 20,000 | 78.032 | 20,000 | 0.131 | ||
02/07/2025 | 0.132 | 33.650 | 7,620,000 | 77.939 | 3,800,000 | 0.133 | 3,820,000 | 0.134 |
30/06/2025 | 0.146 | 34.700 | 1,330,000 | 78.896 | 665,000 | 0.150 | 665,000 | 0.151 |
27/06/2025 | 0.148 | 34.950 | 400,000 | 78.231 | 200,000 | 0.149 | 200,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:38 | |
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