Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.010 | 123.800 | 0 | 69.472 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 70.000 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 67.886 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 70.506 | ||||
11/07/2025 | 0.010 | 120.100 | 50,000 | 68.006 | ||||
10/07/2025 | 0.010 | 119.500 | 0 | 67.817 | ||||
09/07/2025 | 0.010 | 121.300 | 2,000,000 | 64.919 | 2,000,000 | 0.010 | ||
08/07/2025 | 0.010 | 122.700 | 3,025,000 | 62.593 | 2,975,000 | 0.010 | ||
07/07/2025 | 0.010 | 121.500 | 2,300,000 | 63.153 | 2,300,000 | 0.010 | ||
04/07/2025 | 0.010 | 121.500 | 350,000 | 61.005 | 320,000 | 0.010 | ||
03/07/2025 | 0.011 | 123.000 | 2,820,000 | 59.724 | 2,005,000 | 0.010 | ||
02/07/2025 | 0.013 | 122.300 | 4,690,000 | 61.573 | 1,025,000 | 0.011 | ||
30/06/2025 | 0.015 | 122.500 | 1,950,000 | 61.651 | 1,950,000 | 0.017 | ||
27/06/2025 | 0.018 | 124.200 | 805,000 | 60.117 | ||||
26/06/2025 | 0.019 | 125.700 | 4,155,000 | 58.602 | 900,000 | 0.022 | 1,505,000 | 0.021 |
25/06/2025 | 0.024 | 129.900 | 4,200,000 | 56.428 | 3,630,000 | 0.030 | 300,000 | 0.029 |
24/06/2025 | 0.030 | 130.200 | 5,045,000 | 58.374 | 4,260,000 | 0.026 | ||
23/06/2025 | 0.022 | 126.100 | 955,000 | 58.280 | 720,000 | 0.019 | ||
20/06/2025 | 0.021 | 125.800 | 4,185,000 | 56.539 | 765,000 | 0.021 | 455,000 | 0.025 |
19/06/2025 | 0.025 | 124.500 | 1,780,000 | 59.444 | 505,000 | 0.020 | 545,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 09:30 | |
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