Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.195 | 118.000 | 98,760,000 | 43.959 | 48,315,000 | 0.187 | 46,600,000 | 0.187 |
21/07/2025 | 0.193 | 117.900 | 165,460,000 | 43.687 | 80,185,000 | 0.194 | 79,540,000 | 0.194 |
18/07/2025 | 0.179 | 115.800 | 133,055,000 | 43.759 | 64,255,000 | 0.179 | 63,415,000 | 0.179 |
17/07/2025 | 0.158 | 112.500 | 230,500,000 | 44.193 | 111,435,000 | 0.160 | 113,075,000 | 0.160 |
16/07/2025 | 0.163 | 113.800 | 204,255,000 | 43.423 | 97,670,000 | 0.181 | 96,820,000 | 0.181 |
15/07/2025 | 0.160 | 113.500 | 66,610,000 | 43.276 | 30,990,000 | 0.137 | 28,695,000 | 0.136 |
14/07/2025 | 0.110 | 106.100 | 18,910,000 | 42.901 | 8,225,000 | 0.110 | 4,755,000 | 0.105 |
11/07/2025 | 0.107 | 105.100 | 34,560,000 | 43.092 | 14,770,000 | 0.110 | 14,915,000 | 0.108 |
10/07/2025 | 0.094 | 103.200 | 8,680,000 | 42.515 | 1,830,000 | 0.092 | 5,340,000 | 0.093 |
09/07/2025 | 0.093 | 102.900 | 40,510,000 | 42.527 | 14,915,000 | 0.105 | 19,795,000 | 0.102 |
08/07/2025 | 0.118 | 107.000 | 37,350,000 | 42.881 | 17,865,000 | 0.116 | 18,935,000 | 0.116 |
07/07/2025 | 0.107 | 105.400 | 19,120,000 | 42.504 | 8,485,000 | 0.107 | 9,860,000 | 0.107 |
04/07/2025 | 0.110 | 105.100 | 9,385,000 | 43.049 | 3,545,000 | 0.109 | 2,880,000 | 0.103 |
03/07/2025 | 0.116 | 106.200 | 29,410,000 | 42.883 | 12,215,000 | 0.116 | 13,825,000 | 0.117 |
02/07/2025 | 0.138 | 109.400 | 50,085,000 | 43.110 | 24,100,000 | 0.143 | 24,405,000 | 0.142 |
30/06/2025 | 0.145 | 109.800 | 41,570,000 | 43.573 | 19,755,000 | 0.151 | 20,320,000 | 0.151 |
27/06/2025 | 0.162 | 112.100 | 32,295,000 | 43.438 | 15,585,000 | 0.164 | 15,880,000 | 0.164 |
26/06/2025 | 0.165 | 112.200 | 22,655,000 | 43.679 | 10,630,000 | 0.166 | 11,695,000 | 0.166 |
25/06/2025 | 0.186 | 115.500 | 27,125,000 | 43.036 | 13,020,000 | 0.179 | 13,265,000 | 0.178 |
24/06/2025 | 0.165 | 112.700 | 22,715,000 | 42.951 | 10,940,000 | 0.166 | 10,865,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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