Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.106 | 129.000 | 27,010,000 | 45.726 | 9,800,000 | 0.107 | 12,230,000 | 0.109 |
21/07/2025 | 0.119 | 130.800 | 7,090,000 | 46.884 | 2,910,000 | 0.120 | ||
18/07/2025 | 0.103 | 127.300 | 2,670,000 | 46.783 | 640,000 | 0.102 | ||
17/07/2025 | 0.096 | 125.500 | 2,120,000 | 47.114 | ||||
16/07/2025 | 0.090 | 124.100 | 8,890,000 | 47.013 | 3,670,000 | 0.109 | 1,680,000 | 0.097 |
15/07/2025 | 0.099 | 126.200 | 16,540,000 | 46.618 | 5,020,000 | 0.094 | 1,140,000 | 0.087 |
14/07/2025 | 0.079 | 120.900 | 15,700,000 | 47.635 | 1,160,000 | 0.077 | 11,810,000 | 0.073 |
11/07/2025 | 0.076 | 120.000 | 16,920,000 | 47.209 | 2,100,000 | 0.082 | 2,070,000 | 0.078 |
10/07/2025 | 0.073 | 118.600 | 5,140,000 | 47.974 | 910,000 | 0.074 | 1,410,000 | 0.071 |
09/07/2025 | 0.075 | 119.200 | 18,840,000 | 47.623 | 1,180,000 | 0.082 | 14,870,000 | 0.079 |
08/07/2025 | 0.088 | 122.200 | 10,860,000 | 47.757 | 1,340,000 | 0.081 | 9,270,000 | 0.078 |
07/07/2025 | 0.073 | 119.000 | 270,000 | 46.792 | 40,000 | 0.069 | 230,000 | 0.069 |
04/07/2025 | 0.084 | 120.800 | 440,000 | 47.624 | 260,000 | 0.089 | 180,000 | 0.083 |
03/07/2025 | 0.094 | 122.800 | 210,000 | 47.953 | 30,000 | 0.096 | 180,000 | 0.095 |
02/07/2025 | 0.112 | 126.000 | 150,000 | 48.903 | 150,000 | 0.112 | ||
30/06/2025 | 0.111 | 125.300 | 100,000 | 49.283 | 100,000 | 0.113 | ||
27/06/2025 | 0.127 | 129.400 | 130,000 | 47.184 | 130,000 | 0.129 | ||
26/06/2025 | 0.131 | 130.000 | 30,000 | 47.278 | 30,000 | 0.131 | ||
25/06/2025 | 0.144 | 131.800 | 20,000 | 48.184 | 20,000 | 0.143 | ||
24/06/2025 | 0.136 | 130.000 | 70,000 | 48.519 | 70,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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