Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.029 | 125.500 | 5,935,000 | 38.949 | 405,000 | 0.027 | 2,670,000 | 0.032 |
16/07/2025 | 0.038 | 124.100 | 10,990,000 | 39.523 | 815,000 | 0.035 | 8,335,000 | 0.033 |
15/07/2025 | 0.037 | 126.200 | 1,325,000 | 43.144 | 605,000 | 0.047 | 415,000 | 0.045 |
14/07/2025 | 0.063 | 120.900 | 745,000 | 40.656 | 200,000 | 0.071 | 405,000 | 0.075 |
11/07/2025 | 0.073 | 120.000 | 1,005,000 | 39.859 | 460,000 | 0.067 | 400,000 | 0.062 |
10/07/2025 | 0.086 | 118.600 | 2,785,000 | 39.929 | 2,005,000 | 0.086 | ||
09/07/2025 | 0.083 | 119.200 | 6,445,000 | 39.980 | 1,145,000 | 0.081 | 1,905,000 | 0.075 |
08/07/2025 | 0.065 | 122.200 | 7,595,000 | 40.652 | 3,050,000 | 0.074 | 580,000 | 0.100 |
07/07/2025 | 0.093 | 119.000 | 9,840,000 | 41.741 | 875,000 | 0.109 | 1,980,000 | 0.100 |
04/07/2025 | 0.078 | 120.800 | 124,875,000 | 39.526 | 66,185,000 | 0.074 | 52,710,000 | 0.077 |
03/07/2025 | 0.066 | 122.800 | 119,505,000 | 39.509 | 51,420,000 | 0.063 | 67,755,000 | 0.064 |
02/07/2025 | 0.049 | 126.000 | 49,895,000 | 39.295 | 24,540,000 | 0.053 | 24,720,000 | 0.052 |
30/06/2025 | 0.052 | 125.300 | 39,360,000 | 38.092 | 21,825,000 | 0.048 | 15,960,000 | 0.049 |
27/06/2025 | 0.045 | 129.400 | 14,215,000 | 41.265 | 3,775,000 | 0.041 | 9,980,000 | 0.042 |
26/06/2025 | 0.046 | 130.000 | 2,225,000 | 42.154 | 1,355,000 | 0.044 | 670,000 | 0.044 |
25/06/2025 | 0.040 | 131.800 | 11,865,000 | 42.030 | 5,830,000 | 0.044 | 5,935,000 | 0.044 |
24/06/2025 | 0.050 | 130.000 | 5,535,000 | 42.759 | 3,995,000 | 0.039 | 1,390,000 | 0.042 |
23/06/2025 | 0.043 | 131.400 | 7,425,000 | 41.741 | 2,860,000 | 0.046 | 3,315,000 | 0.048 |
20/06/2025 | 0.055 | 128.600 | 22,625,000 | 40.584 | 10,700,000 | 0.057 | 11,830,000 | 0.056 |
19/06/2025 | 0.061 | 128.300 | 44,935,000 | 41.750 | 26,155,000 | 0.051 | 15,505,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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