Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.156 | 260.400 | 260,000 | 78.839 | ||||
11/07/2025 | 0.173 | 254.600 | 3,140,000 | 79.397 | 1,820,000 | 0.166 | 1,140,000 | 0.162 |
10/07/2025 | 0.158 | 265.600 | 780,000 | 80.376 | 540,000 | 0.158 | 80,000 | 0.158 |
09/07/2025 | 0.161 | 266.800 | 860,000 | 81.297 | 220,000 | 0.160 | 220,000 | 0.161 |
08/07/2025 | 0.158 | 269.600 | 97,660,000 | 81.343 | 46,120,000 | 0.164 | 50,360,000 | 0.164 |
07/07/2025 | 0.178 | 259.000 | 41,180,000 | 81.266 | 19,900,000 | 0.182 | 20,440,000 | 0.182 |
04/07/2025 | 0.192 | 253.000 | 92,520,000 | 80.900 | 45,560,000 | 0.198 | 44,600,000 | 0.198 |
03/07/2025 | 0.199 | 249.600 | 115,340,000 | 80.604 | 56,820,000 | 0.199 | 55,520,000 | 0.199 |
02/07/2025 | 0.185 | 258.200 | 60,520,000 | 81.092 | 27,780,000 | 0.177 | 29,980,000 | 0.176 |
30/06/2025 | 0.174 | 266.600 | 83,280,000 | 81.609 | 38,940,000 | 0.182 | 42,080,000 | 0.182 |
27/06/2025 | 0.194 | 257.800 | 197,960,000 | 81.568 | 97,540,000 | 0.197 | 99,780,000 | 0.197 |
26/06/2025 | 0.207 | 253.000 | 216,180,000 | 82.011 | 106,080,000 | 0.208 | 108,300,000 | 0.208 |
25/06/2025 | 0.224 | 247.400 | 236,780,000 | 82.806 | 115,320,000 | 0.213 | 118,480,000 | 0.212 |
24/06/2025 | 0.217 | 252.200 | 315,900,000 | 83.269 | 157,060,000 | 0.232 | 157,120,000 | 0.231 |
23/06/2025 | 0.242 | 244.200 | 98,480,000 | 84.544 | 48,460,000 | 0.240 | 48,040,000 | 0.240 |
20/06/2025 | 0.260 | 239.600 | 49,140,000 | 85.210 | 20,880,000 | 0.248 | 23,040,000 | 0.247 |
19/06/2025 | 0.236 | 248.600 | 458,020,000 | 84.285 | 223,760,000 | 0.227 | 228,640,000 | 0.227 |
18/06/2025 | 0.210 | 262.600 | 451,080,000 | 84.629 | 223,140,000 | 0.222 | 226,120,000 | 0.222 |
17/06/2025 | 0.222 | 258.400 | 197,660,000 | 85.141 | 97,740,000 | 0.208 | 94,360,000 | 0.206 |
16/06/2025 | 0.194 | 275.000 | 263,340,000 | 85.518 | 129,920,000 | 0.201 | 131,920,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:54 | |
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