Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.135 | 19.560 | 63,000 | 124.809 | 11,000 | 0.136 | 52,000 | 0.144 |
17/07/2025 | 0.159 | 17.900 | 40,000 | 124.875 | 20,000 | 0.152 | 20,000 | 0.150 |
16/07/2025 | 0.159 | 17.880 | 0 | 124.313 | ||||
15/07/2025 | 0.158 | 18.060 | 0 | 124.449 | ||||
14/07/2025 | 0.152 | 18.560 | 0 | 124.472 | ||||
11/07/2025 | 0.161 | 18.200 | 0 | 124.654 | ||||
10/07/2025 | 0.166 | 17.840 | 0 | 124.086 | ||||
09/07/2025 | 0.170 | 17.580 | 0 | 123.658 | ||||
08/07/2025 | 0.163 | 18.140 | 0 | 123.698 | ||||
07/07/2025 | 0.177 | 17.520 | 20,000 | 124.960 | 19,000 | 0.178 | 1,000 | 0.176 |
04/07/2025 | 0.195 | 16.660 | 94,000 | 125.053 | 91,000 | 0.191 | 3,000 | 0.190 |
03/07/2025 | 0.185 | 17.340 | 200,000 | 125.178 | 100,000 | 0.185 | 100,000 | 0.185 |
02/07/2025 | 0.179 | 17.700 | 0 | 124.678 | ||||
30/06/2025 | 0.176 | 18.260 | 30,000 | 125.908 | 30,000 | 0.175 | ||
27/06/2025 | 0.180 | 18.220 | 0 | 125.941 | ||||
26/06/2025 | 0.177 | 18.620 | 79,000 | 126.572 | 46,000 | 0.172 | 33,000 | 0.177 |
25/06/2025 | 0.158 | 19.940 | 462,000 | 125.726 | 453,000 | 0.167 | 9,000 | 0.172 |
24/06/2025 | 0.154 | 20.250 | 25,000 | 125.297 | 10,000 | 0.151 | 15,000 | 0.153 |
23/06/2025 | 0.151 | 20.800 | 712,000 | 126.217 | 372,000 | 0.152 | 340,000 | 0.154 |
20/06/2025 | 0.176 | 19.180 | 657,000 | 126.710 | 590,000 | 0.173 | 67,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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