Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.052 | 123.800 | 495,000 | 48.669 | 245,000 | 0.055 | 250,000 | 0.055 |
16/07/2025 | 0.051 | 122.500 | 230,000 | 49.494 | 165,000 | 0.056 | 65,000 | 0.057 |
15/07/2025 | 0.052 | 123.400 | 220,000 | 48.512 | 110,000 | 0.048 | 110,000 | 0.048 |
14/07/2025 | 0.046 | 120.400 | 0 | 49.739 | ||||
11/07/2025 | 0.048 | 120.100 | 500,000 | 49.717 | 400,000 | 0.049 | 100,000 | 0.045 |
10/07/2025 | 0.044 | 119.500 | 1,630,000 | 48.896 | 830,000 | 0.043 | 800,000 | 0.040 |
09/07/2025 | 0.046 | 121.300 | 3,600,000 | 47.333 | 1,630,000 | 0.048 | 1,870,000 | 0.050 |
08/07/2025 | 0.054 | 122.700 | 800,000 | 47.781 | 510,000 | 0.052 | 290,000 | 0.052 |
07/07/2025 | 0.050 | 121.500 | 1,270,000 | 47.710 | 535,000 | 0.052 | 735,000 | 0.051 |
04/07/2025 | 0.053 | 121.500 | 440,000 | 47.684 | 200,000 | 0.053 | 40,000 | 0.055 |
03/07/2025 | 0.057 | 123.000 | 90,000 | 46.879 | 50,000 | 0.058 | 40,000 | 0.058 |
02/07/2025 | 0.056 | 122.300 | 2,875,000 | 47.095 | 1,290,000 | 0.055 | 1,185,000 | 0.058 |
30/06/2025 | 0.055 | 122.500 | 2,560,000 | 46.139 | 1,085,000 | 0.060 | 1,475,000 | 0.061 |
27/06/2025 | 0.065 | 124.200 | 965,000 | 45.992 | 340,000 | 0.065 | 315,000 | 0.065 |
26/06/2025 | 0.077 | 125.700 | 1,035,000 | 46.706 | 390,000 | 0.079 | 440,000 | 0.086 |
25/06/2025 | 0.096 | 129.900 | 1,320,000 | 45.580 | 980,000 | 0.108 | 245,000 | 0.107 |
24/06/2025 | 0.098 | 130.200 | 14,495,000 | 45.366 | 6,570,000 | 0.095 | 7,435,000 | 0.096 |
23/06/2025 | 0.080 | 126.100 | 4,300,000 | 46.169 | 2,445,000 | 0.076 | 1,850,000 | 0.076 |
20/06/2025 | 0.083 | 125.800 | 7,735,000 | 46.367 | 3,325,000 | 0.085 | 4,310,000 | 0.085 |
19/06/2025 | 0.085 | 124.500 | 9,860,000 | 47.847 | 4,885,000 | 0.097 | 4,825,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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