Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.036 | 498.200 | 1,210,000 | 50.384 | 755,000 | 0.040 | 387,500 | 0.041 |
15/07/2025 | 0.033 | 490.400 | 1,360,000 | 50.465 | 1,130,000 | 0.033 | 230,000 | 0.034 |
14/07/2025 | 0.034 | 489.000 | 0 | 51.160 | ||||
11/07/2025 | 0.034 | 488.200 | 577,500 | 50.850 | 450,000 | 0.036 | 127,500 | 0.034 |
10/07/2025 | 0.034 | 484.800 | 835,000 | 51.461 | 492,500 | 0.034 | 342,500 | 0.033 |
09/07/2025 | 0.032 | 478.600 | 1,670,000 | 51.610 | 430,000 | 0.032 | 1,000,000 | 0.032 |
08/07/2025 | 0.031 | 478.000 | 1,600,000 | 51.092 | 1,070,000 | 0.031 | 200,000 | 0.031 |
07/07/2025 | 0.032 | 475.200 | 1,455,000 | 52.122 | 1,055,000 | 0.029 | 395,000 | 0.032 |
04/07/2025 | 0.027 | 466.000 | 1,140,000 | 50.789 | 1,140,000 | 0.026 | ||
03/07/2025 | 0.025 | 458.400 | 800,000 | 51.053 | 300,000 | 0.025 | 500,000 | 0.025 |
02/07/2025 | 0.027 | 462.000 | 520,000 | 51.355 | 260,000 | 0.027 | 260,000 | 0.027 |
30/06/2025 | 0.026 | 456.000 | 90,000 | 51.726 | 90,000 | 0.026 | ||
27/06/2025 | 0.027 | 459.200 | 0 | 51.189 | ||||
26/06/2025 | 0.029 | 464.000 | 2,760,000 | 51.178 | 900,000 | 0.030 | 1,860,000 | 0.030 |
25/06/2025 | 0.028 | 459.000 | 895,000 | 51.532 | 745,000 | 0.028 | 150,000 | 0.027 |
24/06/2025 | 0.026 | 454.000 | 2,717,500 | 51.244 | 1,477,500 | 0.027 | 1,240,000 | 0.026 |
23/06/2025 | 0.024 | 445.600 | 2,520,000 | 51.634 | 990,000 | 0.021 | 1,530,000 | 0.022 |
20/06/2025 | 0.023 | 446.400 | 400,000 | 50.379 | 400,000 | 0.023 | ||
19/06/2025 | 0.024 | 444.600 | 4,457,500 | 51.266 | 1,342,500 | 0.026 | 3,115,000 | 0.025 |
18/06/2025 | 0.032 | 463.200 | 4,130,000 | 51.856 | 1,562,500 | 0.037 | 2,567,500 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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