Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.270 | 8.320 | 0 | 70.921 | ||||
22/07/2025 | 0.280 | 8.400 | 200,000 | 71.122 | 150,000 | 0.275 | 50,000 | 0.280 |
21/07/2025 | 0.260 | 8.240 | 6,000 | 70.249 | 5,000 | 0.260 | 1,000 | 0.270 |
18/07/2025 | 0.248 | 8.090 | 0 | 70.370 | ||||
17/07/2025 | 0.243 | 8.000 | 0 | 70.965 | ||||
16/07/2025 | 0.243 | 8.010 | 0 | 70.634 | ||||
15/07/2025 | 0.241 | 7.970 | 180,000 | 70.945 | 180,000 | 0.241 | ||
14/07/2025 | 0.231 | 7.870 | 0 | 70.704 | ||||
11/07/2025 | 0.231 | 7.840 | 100,000 | 70.860 | 100,000 | 0.228 | ||
10/07/2025 | 0.224 | 7.740 | 0 | 71.192 | ||||
09/07/2025 | 0.225 | 7.740 | 0 | 71.260 | ||||
08/07/2025 | 0.228 | 7.760 | 0 | 71.472 | ||||
07/07/2025 | 0.234 | 7.870 | 3,200,000 | 70.472 | 1,540,000 | 0.224 | 1,600,000 | 0.221 |
04/07/2025 | 0.232 | 7.790 | 4,600,000 | 71.175 | 2,300,000 | 0.223 | 2,300,000 | 0.222 |
03/07/2025 | 0.215 | 7.560 | 5,120,000 | 71.890 | 2,560,000 | 0.215 | 2,560,000 | 0.215 |
02/07/2025 | 0.211 | 7.500 | 7,040,000 | 72.046 | 3,520,000 | 0.215 | 3,520,000 | 0.212 |
30/06/2025 | 0.197 | 7.330 | 7,780,000 | 71.957 | 3,870,000 | 0.184 | 3,910,000 | 0.183 |
27/06/2025 | 0.200 | 7.350 | 6,200,000 | 71.831 | 3,100,000 | 0.206 | 3,100,000 | 0.207 |
26/06/2025 | 0.216 | 7.480 | 5,360,000 | 72.635 | 2,680,000 | 0.210 | 2,680,000 | 0.209 |
25/06/2025 | 0.217 | 7.460 | 4,060,000 | 73.083 | 2,030,000 | 0.220 | 2,030,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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