Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.200 | 193.000 | 4,634,000 | 65.783 | 2,436,000 | 0.207 | 2,198,000 | 0.205 |
21/07/2025 | 0.226 | 196.400 | 5,662,000 | 67.536 | 2,714,000 | 0.226 | 2,908,000 | 0.224 |
18/07/2025 | 0.249 | 199.700 | 17,868,000 | 67.254 | 8,866,000 | 0.241 | 8,902,000 | 0.241 |
17/07/2025 | 0.210 | 191.900 | 9,196,000 | 68.087 | 4,510,000 | 0.226 | 4,644,000 | 0.226 |
16/07/2025 | 0.196 | 188.100 | 3,414,000 | 69.317 | 1,962,000 | 0.203 | 1,392,000 | 0.204 |
15/07/2025 | 0.180 | 184.900 | 4,986,000 | 68.844 | 2,820,000 | 0.164 | 2,166,000 | 0.166 |
14/07/2025 | 0.129 | 171.300 | 588,000 | 71.187 | 50,000 | 0.122 | 538,000 | 0.125 |
11/07/2025 | 0.132 | 171.900 | 11,698,000 | 69.957 | 6,520,000 | 0.135 | 5,110,000 | 0.138 |
10/07/2025 | 0.132 | 171.200 | 6,310,000 | 70.416 | 3,124,000 | 0.131 | 3,186,000 | 0.131 |
09/07/2025 | 0.140 | 173.800 | 2,124,000 | 69.128 | 1,144,000 | 0.145 | 960,000 | 0.145 |
08/07/2025 | 0.156 | 177.700 | 12,078,000 | 68.542 | 6,080,000 | 0.160 | 5,966,000 | 0.159 |
07/07/2025 | 0.147 | 173.900 | 5,928,000 | 70.389 | 2,994,000 | 0.147 | 2,912,000 | 0.148 |
04/07/2025 | 0.142 | 172.500 | 30,324,000 | 69.354 | 14,364,000 | 0.141 | 15,332,000 | 0.141 |
03/07/2025 | 0.113 | 163.800 | 3,940,000 | 70.400 | 2,176,000 | 0.110 | 1,764,000 | 0.112 |
02/07/2025 | 0.119 | 164.000 | 924,000 | 71.761 | 752,000 | 0.119 | 172,000 | 0.116 |
30/06/2025 | 0.133 | 167.700 | 4,364,000 | 70.908 | 2,358,000 | 0.135 | 2,006,000 | 0.138 |
27/06/2025 | 0.130 | 166.600 | 3,190,000 | 70.105 | 1,640,000 | 0.135 | 1,540,000 | 0.134 |
26/06/2025 | 0.125 | 165.300 | 7,268,000 | 69.698 | 3,368,000 | 0.136 | 3,834,000 | 0.137 |
25/06/2025 | 0.118 | 162.000 | 6,244,000 | 70.981 | 3,866,000 | 0.127 | 2,364,000 | 0.126 |
24/06/2025 | 0.117 | 160.500 | 19,400,000 | 72.024 | 8,486,000 | 0.116 | 10,594,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:23 | |
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