Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.052 | 118.000 | 370,000 | 47.190 | 100,000 | 0.052 | 270,000 | 0.052 |
21/07/2025 | 0.055 | 117.900 | 920,000 | 48.173 | 920,000 | 0.055 | ||
18/07/2025 | 0.050 | 115.800 | 1,290,000 | 47.839 | 940,000 | 0.050 | 150,000 | 0.051 |
17/07/2025 | 0.045 | 112.500 | 1,310,000 | 48.525 | 20,000 | 0.046 | 1,290,000 | 0.046 |
16/07/2025 | 0.045 | 113.800 | 470,000 | 47.420 | 450,000 | 0.049 | ||
15/07/2025 | 0.045 | 113.500 | 2,070,000 | 47.615 | 1,830,000 | 0.038 | ||
14/07/2025 | 0.032 | 106.100 | 5,750,000 | 47.913 | 950,000 | 0.030 | 4,800,000 | 0.031 |
11/07/2025 | 0.030 | 105.100 | 7,560,000 | 47.467 | 5,100,000 | 0.029 | 1,050,000 | 0.032 |
10/07/2025 | 0.025 | 103.200 | 6,470,000 | 46.345 | 6,290,000 | 0.025 | ||
09/07/2025 | 0.024 | 102.900 | 1,300,000 | 45.956 | 360,000 | 0.024 | 710,000 | 0.027 |
08/07/2025 | 0.030 | 107.000 | 0 | 45.870 | ||||
07/07/2025 | 0.026 | 105.400 | 11,220,000 | 45.064 | 9,980,000 | 0.024 | 990,000 | 0.024 |
04/07/2025 | 0.026 | 105.100 | 9,980,000 | 45.018 | 3,280,000 | 0.026 | 6,430,000 | 0.025 |
03/07/2025 | 0.028 | 106.200 | 3,080,000 | 45.095 | 2,590,000 | 0.029 | 490,000 | 0.028 |
02/07/2025 | 0.034 | 109.400 | 1,380,000 | 45.323 | 860,000 | 0.034 | 470,000 | 0.034 |
30/06/2025 | 0.036 | 109.800 | 2,490,000 | 45.654 | 2,210,000 | 0.037 | 280,000 | 0.039 |
27/06/2025 | 0.041 | 112.100 | 1,590,000 | 45.637 | 1,390,000 | 0.041 | ||
26/06/2025 | 0.041 | 112.200 | 350,000 | 45.479 | ||||
25/06/2025 | 0.046 | 115.500 | 11,720,000 | 44.749 | 7,060,000 | 0.044 | 4,310,000 | 0.045 |
24/06/2025 | 0.041 | 112.700 | 8,120,000 | 44.930 | 1,470,000 | 0.039 | 5,140,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:19 | |
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