Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 118.000 | 251,015,000 | 47.139 | 123,090,000 | 0.062 | 125,110,000 | 0.062 |
21/07/2025 | 0.065 | 117.900 | 147,505,000 | 47.049 | 72,130,000 | 0.070 | 73,650,000 | 0.070 |
18/07/2025 | 0.064 | 115.800 | 158,940,000 | 48.407 | 77,295,000 | 0.063 | 78,850,000 | 0.063 |
17/07/2025 | 0.053 | 112.500 | 379,680,000 | 48.563 | 187,470,000 | 0.056 | 189,235,000 | 0.056 |
16/07/2025 | 0.061 | 113.800 | 53,760,000 | 49.296 | 27,370,000 | 0.070 | 26,155,000 | 0.069 |
15/07/2025 | 0.059 | 113.500 | 8,455,000 | 48.905 | 4,065,000 | 0.052 | 3,910,000 | 0.057 |
14/07/2025 | 0.035 | 106.100 | 5,035,000 | 48.447 | 4,080,000 | 0.035 | 750,000 | 0.032 |
11/07/2025 | 0.034 | 105.100 | 9,650,000 | 48.472 | 3,610,000 | 0.035 | 5,590,000 | 0.034 |
10/07/2025 | 0.028 | 103.200 | 2,440,000 | 47.669 | 2,440,000 | 0.027 | ||
09/07/2025 | 0.028 | 102.900 | 1,040,000 | 47.769 | 445,000 | 0.030 | 445,000 | 0.033 |
08/07/2025 | 0.036 | 107.000 | 1,105,000 | 46.922 | 1,105,000 | 0.035 | ||
07/07/2025 | 0.032 | 105.400 | 0 | 46.763 | ||||
04/07/2025 | 0.032 | 105.100 | 100,000 | 46.531 | 50,000 | 0.032 | 50,000 | 0.030 |
03/07/2025 | 0.036 | 106.200 | 100,000 | 46.818 | 50,000 | 0.036 | 50,000 | 0.038 |
02/07/2025 | 0.047 | 109.400 | 0 | 47.231 | ||||
30/06/2025 | 0.050 | 109.800 | 960,000 | 47.393 | 480,000 | 0.052 | 480,000 | 0.052 |
27/06/2025 | 0.057 | 112.100 | 990,000 | 46.645 | 470,000 | 0.061 | 520,000 | 0.058 |
26/06/2025 | 0.059 | 112.200 | 550,000 | 46.918 | 300,000 | 0.060 | 250,000 | 0.061 |
25/06/2025 | 0.069 | 115.500 | 450,000 | 46.043 | 175,000 | 0.065 | 225,000 | 0.067 |
24/06/2025 | 0.060 | 112.700 | 130,000 | 46.368 | 65,000 | 0.057 | 65,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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