Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.058 | 120.900 | 4,095,000 | 57.232 | ||||
11/07/2025 | 0.055 | 120.000 | 7,010,000 | 56.590 | 5,390,000 | 0.061 | 1,595,000 | 0.060 |
10/07/2025 | 0.050 | 118.600 | 10,820,000 | 56.056 | 3,750,000 | 0.051 | 6,000,000 | 0.049 |
09/07/2025 | 0.050 | 119.200 | 7,000,000 | 55.446 | 4,170,000 | 0.052 | ||
08/07/2025 | 0.058 | 122.200 | 9,205,000 | 55.317 | 25,000 | 0.050 | 7,840,000 | 0.052 |
07/07/2025 | 0.047 | 119.000 | 78,565,000 | 54.455 | 36,995,000 | 0.047 | 40,580,000 | 0.047 |
04/07/2025 | 0.056 | 120.800 | 28,930,000 | 55.198 | 14,005,000 | 0.059 | 14,475,000 | 0.058 |
03/07/2025 | 0.064 | 122.800 | 28,345,000 | 55.609 | 9,025,000 | 0.065 | 19,250,000 | 0.065 |
02/07/2025 | 0.074 | 126.000 | 41,980,000 | 55.409 | 20,860,000 | 0.073 | 20,700,000 | 0.073 |
30/06/2025 | 0.073 | 125.300 | 20,690,000 | 55.386 | 9,905,000 | 0.079 | 10,525,000 | 0.079 |
27/06/2025 | 0.086 | 129.400 | 25,500,000 | 54.643 | 12,545,000 | 0.091 | 12,780,000 | 0.092 |
26/06/2025 | 0.091 | 130.000 | 33,680,000 | 55.043 | 16,820,000 | 0.091 | 16,860,000 | 0.091 |
25/06/2025 | 0.099 | 131.800 | 34,510,000 | 55.070 | 17,105,000 | 0.097 | 17,405,000 | 0.097 |
24/06/2025 | 0.093 | 130.000 | 51,430,000 | 55.126 | 27,005,000 | 0.100 | 24,425,000 | 0.099 |
23/06/2025 | 0.101 | 131.400 | 53,030,000 | 55.439 | 25,005,000 | 0.100 | 27,940,000 | 0.100 |
20/06/2025 | 0.096 | 128.600 | 19,930,000 | 56.177 | 9,855,000 | 0.094 | 10,005,000 | 0.094 |
19/06/2025 | 0.094 | 128.300 | 35,770,000 | 55.870 | 17,880,000 | 0.102 | 17,890,000 | 0.102 |
18/06/2025 | 0.118 | 133.300 | 28,235,000 | 56.282 | 14,100,000 | 0.122 | 14,135,000 | 0.122 |
17/06/2025 | 0.140 | 138.100 | 38,190,000 | 56.008 | 19,095,000 | 0.151 | 19,095,000 | 0.152 |
16/06/2025 | 0.159 | 138.800 | 38,700,000 | 58.195 | 19,350,000 | 0.148 | 19,350,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:57 | |
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