Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.111 | 118.000 | 610,000 | 48.472 | 55,000 | 0.111 | 555,000 | 0.107 |
21/07/2025 | 0.114 | 117.900 | 620,000 | 48.951 | 500,000 | 0.114 | 120,000 | 0.114 |
18/07/2025 | 0.105 | 115.800 | 6,230,000 | 48.827 | 2,915,000 | 0.105 | 3,265,000 | 0.106 |
17/07/2025 | 0.093 | 112.500 | 0 | 49.239 | ||||
16/07/2025 | 0.098 | 113.800 | 2,165,000 | 49.003 | 840,000 | 0.109 | 890,000 | 0.105 |
15/07/2025 | 0.094 | 113.500 | 3,475,000 | 48.475 | 1,835,000 | 0.085 | 1,535,000 | 0.083 |
14/07/2025 | 0.064 | 106.100 | 0 | 48.103 | ||||
11/07/2025 | 0.063 | 105.100 | 950,000 | 48.348 | 500,000 | 0.063 | 300,000 | 0.059 |
10/07/2025 | 0.054 | 103.200 | 2,235,000 | 47.544 | 1,185,000 | 0.048 | 900,000 | 0.048 |
09/07/2025 | 0.051 | 102.900 | 635,000 | 46.913 | 25,000 | 0.054 | 510,000 | 0.053 |
08/07/2025 | 0.063 | 107.000 | 840,000 | 46.686 | 520,000 | 0.061 | 220,000 | 0.062 |
07/07/2025 | 0.059 | 105.400 | 0 | 46.881 | ||||
04/07/2025 | 0.059 | 105.100 | 1,465,000 | 46.826 | 450,000 | 0.057 | 770,000 | 0.056 |
03/07/2025 | 0.062 | 106.200 | 1,415,000 | 46.596 | 480,000 | 0.063 | 580,000 | 0.064 |
02/07/2025 | 0.075 | 109.400 | 100,000 | 46.855 | 100,000 | 0.078 | ||
30/06/2025 | 0.078 | 109.800 | 300,000 | 46.945 | 150,000 | 0.079 | 150,000 | 0.081 |
27/06/2025 | 0.086 | 112.100 | 900,000 | 46.445 | 450,000 | 0.087 | 450,000 | 0.090 |
26/06/2025 | 0.089 | 112.200 | 170,000 | 46.828 | 85,000 | 0.089 | 85,000 | 0.091 |
25/06/2025 | 0.104 | 115.500 | 200,000 | 46.804 | 150,000 | 0.100 | ||
24/06/2025 | 0.093 | 112.700 | 300,000 | 46.967 | 150,000 | 0.093 | 150,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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