Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.136 | 112.500 | 2,680,000 | 38.822 | 630,000 | 0.136 | 580,000 | 0.127 |
16/07/2025 | 0.132 | 113.800 | 12,790,000 | 39.604 | 4,010,000 | 0.125 | 5,910,000 | 0.123 |
15/07/2025 | 0.135 | 113.500 | 3,970,000 | 39.883 | 800,000 | 0.139 | 3,170,000 | 0.156 |
14/07/2025 | 0.173 | 106.100 | 0 | 38.643 | ||||
11/07/2025 | 0.176 | 105.100 | 60,000 | 37.028 | 10,000 | 0.175 | 50,000 | 0.172 |
10/07/2025 | 0.193 | 103.200 | 0 | 38.839 | ||||
09/07/2025 | 0.194 | 102.900 | 0 | 38.330 | ||||
08/07/2025 | 0.173 | 107.000 | 0 | 39.731 | ||||
07/07/2025 | 0.185 | 105.400 | 0 | 40.516 | ||||
04/07/2025 | 0.185 | 105.100 | 10,000 | 39.453 | 10,000 | 0.183 | ||
03/07/2025 | 0.181 | 106.200 | 40,000 | 40.325 | 40,000 | 0.181 | ||
02/07/2025 | 0.161 | 109.400 | 10,000 | 39.616 | 10,000 | 0.161 | ||
30/06/2025 | 0.157 | 109.800 | 20,000 | 38.803 | 20,000 | 0.157 | ||
27/06/2025 | 0.149 | 112.100 | 70,000 | 39.886 | 70,000 | 0.149 | ||
26/06/2025 | 0.147 | 112.200 | 500,000 | 39.275 | 250,000 | 0.145 | 250,000 | 0.146 |
25/06/2025 | 0.132 | 115.500 | 70,000 | 39.549 | 70,000 | 0.132 | ||
24/06/2025 | 0.146 | 112.700 | 240,000 | 39.590 | 240,000 | 0.143 | ||
23/06/2025 | 0.156 | 110.800 | 10,000 | 39.536 | 10,000 | 0.156 | ||
20/06/2025 | 0.160 | 111.700 | 50,000 | 42.061 | 30,000 | 0.160 | 20,000 | 0.159 |
19/06/2025 | 0.163 | 110.000 | 460,000 | 40.003 | 230,000 | 0.157 | 220,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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