Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.073 | 118.000 | 3,320,000 | 40.790 | ||||
21/07/2025 | 0.073 | 117.900 | 10,400,000 | 40.785 | 5,340,000 | 0.075 | ||
18/07/2025 | 0.068 | 115.800 | 9,570,000 | 41.387 | 30,000 | 0.072 | ||
17/07/2025 | 0.058 | 112.500 | 4,170,000 | 41.799 | ||||
16/07/2025 | 0.063 | 113.800 | 18,710,000 | 41.880 | 4,990,000 | 0.067 | ||
15/07/2025 | 0.064 | 113.500 | 32,870,000 | 42.547 | 1,070,000 | 0.057 | 13,950,000 | 0.045 |
14/07/2025 | 0.042 | 106.100 | 6,130,000 | 42.671 | 510,000 | 0.038 | ||
11/07/2025 | 0.040 | 105.100 | 14,890,000 | 42.532 | 1,010,000 | 0.042 | 8,240,000 | 0.043 |
10/07/2025 | 0.035 | 103.200 | 15,710,000 | 42.246 | 14,190,000 | 0.033 | ||
09/07/2025 | 0.033 | 102.900 | 24,150,000 | 41.490 | 15,710,000 | 0.034 | ||
08/07/2025 | 0.042 | 107.000 | 17,090,000 | 40.925 | 11,700,000 | 0.039 | ||
07/07/2025 | 0.037 | 105.400 | 16,530,000 | 40.417 | 11,240,000 | 0.037 | ||
04/07/2025 | 0.038 | 105.100 | 7,840,000 | 40.820 | 1,000,000 | 0.038 | 300,000 | 0.043 |
03/07/2025 | 0.041 | 106.200 | 6,820,000 | 40.777 | 1,820,000 | 0.041 | 1,690,000 | 0.043 |
02/07/2025 | 0.050 | 109.400 | 10,420,000 | 40.666 | 6,120,000 | 0.052 | 640,000 | 0.052 |
30/06/2025 | 0.053 | 109.800 | 28,100,000 | 41.085 | 10,960,000 | 0.057 | 10,370,000 | 0.055 |
27/06/2025 | 0.061 | 112.100 | 20,280,000 | 40.943 | 540,000 | 0.061 | 12,100,000 | 0.064 |
26/06/2025 | 0.064 | 112.200 | 20,760,000 | 41.758 | 8,170,000 | 0.066 | 9,740,000 | 0.065 |
25/06/2025 | 0.076 | 115.500 | 24,860,000 | 41.663 | 1,440,000 | 0.074 | 17,250,000 | 0.073 |
24/06/2025 | 0.066 | 112.700 | 5,760,000 | 41.595 | 200,000 | 0.065 | 480,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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