Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.196 | 260.400 | 70,000 | 93.620 | ||||
11/07/2025 | 0.191 | 254.600 | 100,000 | 94.618 | 30,000 | 0.205 | 70,000 | 0.191 |
10/07/2025 | 0.206 | 265.600 | 110,000 | 94.598 | 70,000 | 0.211 | 40,000 | 0.208 |
09/07/2025 | 0.205 | 266.800 | 50,000 | 93.284 | 40,000 | 0.204 | ||
08/07/2025 | 0.211 | 269.600 | 200,000 | 94.343 | 170,000 | 0.206 | 30,000 | 0.212 |
07/07/2025 | 0.195 | 259.000 | 130,000 | 93.490 | 110,000 | 0.193 | 20,000 | 0.194 |
04/07/2025 | 0.187 | 253.000 | 50,000 | 93.191 | 40,000 | 0.188 | ||
03/07/2025 | 0.184 | 249.600 | 460,000 | 93.800 | 330,000 | 0.186 | 110,000 | 0.189 |
02/07/2025 | 0.197 | 258.200 | 39,350,000 | 94.431 | 19,570,000 | 0.208 | 19,780,000 | 0.207 |
30/06/2025 | 0.208 | 266.600 | 119,280,000 | 94.019 | 59,180,000 | 0.205 | 59,530,000 | 0.204 |
27/06/2025 | 0.197 | 257.800 | 68,990,000 | 94.154 | 34,450,000 | 0.197 | 34,520,000 | 0.197 |
26/06/2025 | 0.192 | 253.000 | 94,950,000 | 94.728 | 47,330,000 | 0.193 | 47,470,000 | 0.193 |
25/06/2025 | 0.187 | 247.400 | 83,650,000 | 95.797 | 41,740,000 | 0.194 | 41,670,000 | 0.194 |
24/06/2025 | 0.195 | 252.200 | 72,280,000 | 96.427 | 36,130,000 | 0.187 | 36,040,000 | 0.186 |
23/06/2025 | 0.186 | 244.200 | 110,730,000 | 97.135 | 55,300,000 | 0.183 | 55,140,000 | 0.183 |
20/06/2025 | 0.178 | 239.600 | 132,240,000 | 95.900 | 65,810,000 | 0.181 | 66,280,000 | 0.181 |
19/06/2025 | 0.194 | 248.600 | 151,780,000 | 97.757 | 75,510,000 | 0.199 | 75,950,000 | 0.199 |
18/06/2025 | 0.217 | 262.600 | 75,110,000 | 99.485 | 37,300,000 | 0.212 | 37,730,000 | 0.212 |
17/06/2025 | 0.217 | 258.400 | 47,700,000 | 102.121 | 23,850,000 | 0.225 | 23,850,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:56 | |
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