Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.060 | 74.500 | 1,380,000 | 56.907 | 690,000 | 0.064 | 690,000 | 0.065 |
21/07/2025 | 0.067 | 75.650 | 1,390,000 | 58.052 | 690,000 | 0.068 | 700,000 | 0.069 |
18/07/2025 | 0.070 | 76.250 | 910,000 | 57.774 | 450,000 | 0.072 | 460,000 | 0.073 |
17/07/2025 | 0.073 | 76.500 | 1,700,000 | 58.588 | 850,000 | 0.071 | 850,000 | 0.070 |
16/07/2025 | 0.072 | 75.700 | 650,000 | 59.589 | 350,000 | 0.073 | 300,000 | 0.072 |
15/07/2025 | 0.072 | 75.900 | 1,780,000 | 59.041 | 910,000 | 0.075 | 870,000 | 0.076 |
14/07/2025 | 0.069 | 74.500 | 0 | 60.250 | ||||
11/07/2025 | 0.071 | 74.600 | 200,000 | 60.512 | 50,000 | 0.077 | 150,000 | 0.073 |
10/07/2025 | 0.075 | 75.450 | 3,280,000 | 60.580 | 1,640,000 | 0.073 | 1,640,000 | 0.071 |
09/07/2025 | 0.057 | 71.100 | 0 | 59.819 | ||||
08/07/2025 | 0.058 | 71.200 | 290,000 | 60.078 | 80,000 | 0.054 | 210,000 | 0.056 |
07/07/2025 | 0.051 | 68.500 | 0 | 61.264 | ||||
04/07/2025 | 0.055 | 68.900 | 0 | 62.249 | ||||
03/07/2025 | 0.059 | 70.700 | 0 | 60.728 | ||||
02/07/2025 | 0.051 | 67.550 | 0 | 62.219 | ||||
30/06/2025 | 0.056 | 69.350 | 0 | 61.183 | ||||
27/06/2025 | 0.055 | 68.650 | 0 | 61.467 | ||||
26/06/2025 | 0.055 | 68.200 | 0 | 62.173 | ||||
25/06/2025 | 0.056 | 68.400 | 0 | 62.171 | ||||
24/06/2025 | 0.055 | 67.600 | 0 | 62.982 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:23 | |
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