Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.047 | 57.300 | 100,000 | 50.550 | 100,000 | 0.047 | ||
15/07/2025 | 0.050 | 57.650 | 52,000 | 51.651 | 52,000 | 0.050 | ||
14/07/2025 | 0.053 | 57.300 | 362,000 | 51.549 | 362,000 | 0.054 | ||
11/07/2025 | 0.052 | 57.350 | 0 | 50.632 | ||||
10/07/2025 | 0.056 | 56.900 | 0 | 50.582 | ||||
09/07/2025 | 0.053 | 57.400 | 0 | 50.478 | ||||
08/07/2025 | 0.048 | 58.650 | 2,090,000 | 50.992 | 1,960,000 | 0.048 | 90,000 | 0.051 |
07/07/2025 | 0.061 | 57.300 | 596,000 | 51.654 | 300,000 | 0.064 | 296,000 | 0.066 |
04/07/2025 | 0.059 | 57.500 | 3,386,000 | 50.831 | 1,978,000 | 0.060 | 1,408,000 | 0.064 |
03/07/2025 | 0.061 | 58.100 | 5,756,000 | 52.050 | 2,794,000 | 0.062 | 2,874,000 | 0.064 |
02/07/2025 | 0.050 | 60.150 | 7,544,000 | 52.428 | 6,348,000 | 0.049 | 1,196,000 | 0.049 |
30/06/2025 | 0.053 | 59.950 | 3,710,000 | 52.422 | 1,452,000 | 0.062 | 2,208,000 | 0.061 |
27/06/2025 | 0.062 | 58.950 | 85,032,000 | 52.286 | 37,492,000 | 0.061 | 44,478,000 | 0.061 |
26/06/2025 | 0.075 | 56.900 | 82,288,000 | 51.411 | 41,072,000 | 0.069 | 41,214,000 | 0.069 |
25/06/2025 | 0.073 | 56.650 | 31,572,000 | 50.377 | 15,414,000 | 0.073 | 16,158,000 | 0.073 |
24/06/2025 | 0.073 | 56.900 | 37,722,000 | 50.601 | 18,888,000 | 0.073 | 18,526,000 | 0.073 |
23/06/2025 | 0.082 | 54.850 | 55,526,000 | 48.509 | 27,708,000 | 0.087 | 27,732,000 | 0.087 |
20/06/2025 | 0.091 | 54.050 | 70,236,000 | 48.020 | 34,354,000 | 0.099 | 35,762,000 | 0.099 |
19/06/2025 | 0.102 | 53.050 | 47,356,000 | 47.719 | 23,650,000 | 0.095 | 23,556,000 | 0.095 |
18/06/2025 | 0.095 | 53.800 | 90,882,000 | 47.837 | 43,878,000 | 0.099 | 43,980,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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