Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.134 | 118.000 | 3,110,000 | 45.308 | 1,555,000 | 0.130 | 1,555,000 | 0.131 |
21/07/2025 | 0.134 | 117.900 | 4,510,000 | 45.279 | 2,105,000 | 0.138 | 2,405,000 | 0.139 |
18/07/2025 | 0.127 | 115.800 | 5,560,000 | 46.067 | 2,615,000 | 0.127 | 2,615,000 | 0.128 |
17/07/2025 | 0.110 | 112.500 | 3,660,000 | 46.545 | 1,830,000 | 0.115 | 1,830,000 | 0.115 |
16/07/2025 | 0.119 | 113.800 | 8,125,000 | 46.624 | 3,440,000 | 0.138 | 3,590,000 | 0.136 |
15/07/2025 | 0.123 | 113.500 | 3,145,000 | 47.633 | 1,250,000 | 0.095 | 1,450,000 | 0.096 |
14/07/2025 | 0.080 | 106.100 | 2,635,000 | 46.975 | 1,280,000 | 0.078 | 1,280,000 | 0.077 |
11/07/2025 | 0.079 | 105.100 | 10,570,000 | 47.388 | 8,540,000 | 0.079 | 1,940,000 | 0.081 |
10/07/2025 | 0.067 | 103.200 | 0 | 46.395 | ||||
09/07/2025 | 0.063 | 102.900 | 2,140,000 | 45.563 | 245,000 | 0.069 | 1,895,000 | 0.065 |
08/07/2025 | 0.078 | 107.000 | 1,310,000 | 44.796 | 655,000 | 0.071 | 655,000 | 0.071 |
07/07/2025 | 0.069 | 105.400 | 450,000 | 44.261 | 225,000 | 0.066 | 225,000 | 0.066 |
04/07/2025 | 0.071 | 105.100 | 440,000 | 44.644 | 220,000 | 0.071 | 220,000 | 0.070 |
03/07/2025 | 0.076 | 106.200 | 2,220,000 | 44.523 | 210,000 | 0.078 | 2,010,000 | 0.082 |
02/07/2025 | 0.094 | 109.400 | 460,000 | 44.852 | 230,000 | 0.097 | 230,000 | 0.098 |
30/06/2025 | 0.101 | 109.800 | 490,000 | 45.536 | 195,000 | 0.105 | 295,000 | 0.105 |
27/06/2025 | 0.113 | 112.100 | 6,830,000 | 44.938 | 3,265,000 | 0.114 | 3,365,000 | 0.115 |
26/06/2025 | 0.116 | 112.200 | 5,840,000 | 45.251 | 1,325,000 | 0.118 | 4,425,000 | 0.119 |
25/06/2025 | 0.134 | 115.500 | 590,000 | 44.645 | 295,000 | 0.124 | 295,000 | 0.124 |
24/06/2025 | 0.116 | 112.700 | 860,000 | 44.441 | 530,000 | 0.113 | 330,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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