Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.161 | 118.000 | 7,605,000 | 45.741 | 3,780,000 | 0.158 | 3,810,000 | 0.157 |
21/07/2025 | 0.164 | 117.900 | 18,415,000 | 46.165 | 8,960,000 | 0.164 | 8,915,000 | 0.164 |
18/07/2025 | 0.153 | 115.800 | 2,960,000 | 46.276 | 1,005,000 | 0.155 | 1,855,000 | 0.153 |
17/07/2025 | 0.136 | 112.500 | 25,340,000 | 46.689 | 11,020,000 | 0.136 | 12,975,000 | 0.137 |
16/07/2025 | 0.139 | 113.800 | 14,480,000 | 45.861 | 7,805,000 | 0.152 | 6,325,000 | 0.153 |
15/07/2025 | 0.134 | 113.500 | 46,030,000 | 45.352 | 29,385,000 | 0.109 | 6,830,000 | 0.105 |
14/07/2025 | 0.092 | 106.100 | 9,490,000 | 44.818 | 4,470,000 | 0.090 | 3,985,000 | 0.087 |
11/07/2025 | 0.089 | 105.100 | 18,275,000 | 44.855 | 8,545,000 | 0.091 | 6,450,000 | 0.092 |
10/07/2025 | 0.078 | 103.200 | 5,990,000 | 44.263 | 2,885,000 | 0.076 | 3,065,000 | 0.076 |
09/07/2025 | 0.077 | 102.900 | 20,815,000 | 44.228 | 8,290,000 | 0.090 | 11,620,000 | 0.087 |
08/07/2025 | 0.097 | 107.000 | 5,930,000 | 44.505 | 3,100,000 | 0.097 | 2,745,000 | 0.093 |
07/07/2025 | 0.090 | 105.400 | 590,000 | 44.523 | 45,000 | 0.089 | 465,000 | 0.085 |
04/07/2025 | 0.091 | 105.100 | 2,930,000 | 44.703 | 860,000 | 0.088 | 1,710,000 | 0.085 |
03/07/2025 | 0.097 | 106.200 | 24,010,000 | 44.759 | 1,190,000 | 0.096 | 22,190,000 | 0.096 |
02/07/2025 | 0.114 | 109.400 | 1,125,000 | 44.793 | 330,000 | 0.117 | 730,000 | 0.117 |
30/06/2025 | 0.120 | 109.800 | 3,360,000 | 45.215 | 1,005,000 | 0.126 | 2,225,000 | 0.123 |
27/06/2025 | 0.133 | 112.100 | 2,525,000 | 44.949 | 1,050,000 | 0.137 | 1,330,000 | 0.137 |
26/06/2025 | 0.136 | 112.200 | 4,250,000 | 45.225 | 1,485,000 | 0.137 | 1,975,000 | 0.136 |
25/06/2025 | 0.156 | 115.500 | 3,240,000 | 45.080 | 1,495,000 | 0.151 | 1,665,000 | 0.150 |
24/06/2025 | 0.140 | 112.700 | 950,000 | 45.188 | 475,000 | 0.143 | 475,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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