Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.245 | 197.500 | 466,000 | 72.541 | ||||
22/07/2025 | 0.219 | 193.000 | 462,000 | 71.656 | 356,000 | 0.217 | 106,000 | 0.230 |
21/07/2025 | 0.242 | 196.400 | 586,000 | 72.397 | 258,000 | 0.228 | 328,000 | 0.230 |
18/07/2025 | 0.270 | 199.700 | 306,000 | 73.457 | 206,000 | 0.266 | 100,000 | 0.255 |
17/07/2025 | 0.225 | 191.900 | 828,000 | 72.578 | 562,000 | 0.246 | 266,000 | 0.235 |
16/07/2025 | 0.210 | 188.100 | 1,560,000 | 73.549 | 906,000 | 0.212 | 654,000 | 0.216 |
15/07/2025 | 0.197 | 184.900 | 498,000 | 74.034 | 286,000 | 0.183 | 212,000 | 0.180 |
14/07/2025 | 0.142 | 171.300 | 0 | 75.573 | ||||
11/07/2025 | 0.148 | 171.900 | 6,000 | 75.208 | 6,000 | 0.164 | ||
10/07/2025 | 0.147 | 171.200 | 2,230,000 | 75.334 | 1,230,000 | 0.144 | 1,000,000 | 0.135 |
09/07/2025 | 0.156 | 173.800 | 250,000 | 74.218 | 110,000 | 0.163 | 140,000 | 0.168 |
08/07/2025 | 0.182 | 177.700 | 3,434,000 | 76.487 | 1,964,000 | 0.176 | 1,470,000 | 0.179 |
07/07/2025 | 0.165 | 173.900 | 1,178,000 | 76.021 | 470,000 | 0.165 | 708,000 | 0.163 |
04/07/2025 | 0.158 | 172.500 | 3,962,000 | 74.330 | 2,334,000 | 0.155 | 1,628,000 | 0.160 |
03/07/2025 | 0.124 | 163.800 | 3,040,000 | 74.124 | 1,020,000 | 0.116 | 2,020,000 | 0.117 |
02/07/2025 | 0.132 | 164.000 | 2,958,000 | 76.097 | 1,740,000 | 0.134 | 1,218,000 | 0.136 |
30/06/2025 | 0.150 | 167.700 | 3,048,000 | 76.285 | 1,254,000 | 0.153 | 1,794,000 | 0.158 |
27/06/2025 | 0.147 | 166.600 | 10,000 | 75.446 | 10,000 | 0.151 | ||
26/06/2025 | 0.142 | 165.300 | 0 | 75.085 | ||||
25/06/2025 | 0.134 | 162.000 | 4,000 | 76.190 | 2,000 | 0.137 | 2,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 08:27 | |
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