Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.070 | 374.000 | 1,090,000 | 45.994 | 30,000 | 0.069 | 1,060,000 | 0.074 |
16/07/2025 | 0.072 | 375.000 | 820,000 | 45.913 | 330,000 | 0.072 | 390,000 | 0.072 |
15/07/2025 | 0.078 | 377.200 | 2,510,000 | 46.258 | 1,840,000 | 0.084 | 570,000 | 0.080 |
14/07/2025 | 0.074 | 374.000 | 130,000 | 46.265 | 90,000 | 0.075 | 40,000 | 0.072 |
11/07/2025 | 0.081 | 377.400 | 3,040,000 | 46.043 | 850,000 | 0.078 | 2,190,000 | 0.079 |
10/07/2025 | 0.093 | 382.400 | 130,760,000 | 46.461 | 64,600,000 | 0.107 | 65,900,000 | 0.107 |
09/07/2025 | 0.115 | 385.000 | 57,590,000 | 48.941 | 28,730,000 | 0.125 | 28,860,000 | 0.125 |
08/07/2025 | 0.091 | 359.200 | 0 | 52.673 | ||||
07/07/2025 | 0.087 | 354.000 | 1,920,000 | 53.316 | 1,020,000 | 0.086 | 900,000 | 0.085 |
04/07/2025 | 0.092 | 357.000 | 10,000 | 52.761 | 10,000 | 0.092 | ||
03/07/2025 | 0.072 | 343.600 | 0 | 52.721 | ||||
02/07/2025 | 0.063 | 334.600 | 0 | 53.216 | ||||
30/06/2025 | 0.058 | 329.200 | 0 | 53.239 | ||||
27/06/2025 | 0.058 | 327.000 | 540,000 | 53.329 | 270,000 | 0.064 | 270,000 | 0.062 |
26/06/2025 | 0.060 | 324.600 | 720,000 | 54.310 | 360,000 | 0.062 | 360,000 | 0.060 |
25/06/2025 | 0.060 | 319.000 | 0 | 55.753 | ||||
24/06/2025 | 0.045 | 303.000 | 0 | 56.261 | ||||
23/06/2025 | 0.044 | 296.400 | 120,000 | 57.698 | 100,000 | 0.046 | 20,000 | 0.048 |
20/06/2025 | 0.048 | 299.800 | 220,000 | 57.315 | 110,000 | 0.049 | 110,000 | 0.049 |
19/06/2025 | 0.049 | 298.400 | 0 | 57.822 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 09:32 | |
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