Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.231 | 124.100 | 200,000 | 46.515 | 100,000 | 0.231 | 100,000 | 0.205 |
15/07/2025 | 0.223 | 126.200 | 20,000 | 47.636 | 20,000 | 0.232 | ||
14/07/2025 | 0.260 | 120.900 | 10,000 | 46.560 | 10,000 | 0.260 | ||
11/07/2025 | 0.265 | 120.000 | 200,000 | 45.596 | 100,000 | 0.265 | 100,000 | 0.255 |
10/07/2025 | 0.275 | 118.600 | 0 | 45.008 | ||||
09/07/2025 | 0.275 | 119.200 | 100,000 | 45.778 | 50,000 | 0.265 | 50,000 | 0.268 |
08/07/2025 | 0.255 | 122.200 | 550,000 | 46.460 | 275,000 | 0.280 | 275,000 | 0.282 |
07/07/2025 | 0.290 | 119.000 | 3,500,000 | 47.549 | 1,745,000 | 0.295 | 1,755,000 | 0.295 |
04/07/2025 | 0.265 | 120.800 | 570,000 | 45.540 | 275,000 | 0.272 | 295,000 | 0.271 |
03/07/2025 | 0.255 | 122.800 | 2,130,000 | 46.500 | 1,065,000 | 0.249 | 1,065,000 | 0.248 |
02/07/2025 | 0.231 | 126.000 | 9,260,000 | 46.506 | 4,630,000 | 0.236 | 4,630,000 | 0.236 |
30/06/2025 | 0.240 | 125.300 | 11,320,000 | 46.842 | 5,660,000 | 0.230 | 5,660,000 | 0.229 |
27/06/2025 | 0.222 | 129.400 | 16,585,000 | 48.265 | 8,300,000 | 0.218 | 8,285,000 | 0.218 |
26/06/2025 | 0.221 | 130.000 | 12,765,000 | 48.609 | 6,375,000 | 0.221 | 6,390,000 | 0.222 |
25/06/2025 | 0.211 | 131.800 | 11,620,000 | 48.755 | 5,810,000 | 0.213 | 5,810,000 | 0.213 |
24/06/2025 | 0.225 | 130.000 | 15,270,000 | 48.971 | 7,635,000 | 0.219 | 7,605,000 | 0.218 |
23/06/2025 | 0.220 | 131.400 | 26,710,000 | 49.506 | 13,340,000 | 0.232 | 13,370,000 | 0.232 |
20/06/2025 | 0.242 | 128.600 | 6,185,000 | 49.542 | 3,100,000 | 0.241 | 3,070,000 | 0.241 |
19/06/2025 | 0.244 | 128.300 | 10,440,000 | 49.376 | 5,220,000 | 0.237 | 5,220,000 | 0.237 |
18/06/2025 | 0.216 | 133.300 | 9,800,000 | 50.042 | 4,900,000 | 0.214 | 4,900,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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