Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.460 | 28.650 | 340,000 | 74.261 | 160,000 | 0.455 | 180,000 | 0.442 |
21/07/2025 | 0.345 | 26.300 | 0 | 73.913 | ||||
18/07/2025 | 0.320 | 25.750 | 0 | 73.175 | ||||
17/07/2025 | 0.300 | 25.200 | 0 | 73.466 | ||||
16/07/2025 | 0.260 | 24.000 | 0 | 74.528 | ||||
15/07/2025 | 0.295 | 24.900 | 0 | 74.210 | ||||
14/07/2025 | 0.340 | 25.850 | 50,000 | 74.597 | 50,000 | 0.365 | ||
11/07/2025 | 0.295 | 24.800 | 0 | 73.985 | ||||
10/07/2025 | 0.295 | 24.750 | 0 | 74.083 | ||||
09/07/2025 | 0.310 | 25.000 | 0 | 74.536 | ||||
08/07/2025 | 0.320 | 25.350 | 0 | 73.721 | ||||
07/07/2025 | 0.295 | 24.700 | 4,000 | 73.867 | 2,000 | 0.290 | 2,000 | 0.290 |
04/07/2025 | 0.305 | 24.700 | 0 | 74.715 | ||||
03/07/2025 | 0.320 | 25.000 | 250,000 | 74.842 | 100,000 | 0.320 | 150,000 | 0.303 |
02/07/2025 | 0.270 | 23.700 | 1,360,000 | 75.137 | 680,000 | 0.239 | 680,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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