Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.068 | 106.100 | 5,420,000 | 46.518 | ||||
11/07/2025 | 0.063 | 105.100 | 182,605,000 | 45.858 | 91,175,000 | 0.065 | 88,740,000 | 0.064 |
10/07/2025 | 0.054 | 103.200 | 37,205,000 | 45.269 | 17,995,000 | 0.048 | 18,270,000 | 0.048 |
09/07/2025 | 0.051 | 102.900 | 335,900,000 | 44.590 | 162,935,000 | 0.061 | 172,255,000 | 0.060 |
08/07/2025 | 0.068 | 107.000 | 1,720,000 | 44.775 | 350,000 | 0.063 | 1,370,000 | 0.066 |
07/07/2025 | 0.060 | 105.400 | 300,625,000 | 44.286 | 150,225,000 | 0.060 | 150,400,000 | 0.060 |
04/07/2025 | 0.062 | 105.100 | 399,110,000 | 44.685 | 199,440,000 | 0.060 | 199,590,000 | 0.060 |
03/07/2025 | 0.066 | 106.200 | 1,500,000 | 44.423 | 750,000 | 0.069 | 750,000 | 0.070 |
02/07/2025 | 0.083 | 109.400 | 1,040,000 | 44.861 | 595,000 | 0.087 | 445,000 | 0.086 |
30/06/2025 | 0.087 | 109.800 | 1,880,000 | 45.004 | 865,000 | 0.092 | 1,015,000 | 0.092 |
27/06/2025 | 0.101 | 112.100 | 3,070,000 | 44.995 | 1,520,000 | 0.103 | 1,490,000 | 0.103 |
26/06/2025 | 0.104 | 112.200 | 3,495,000 | 45.336 | 1,700,000 | 0.105 | 1,730,000 | 0.105 |
25/06/2025 | 0.121 | 115.500 | 1,690,000 | 44.770 | 845,000 | 0.112 | 845,000 | 0.111 |
24/06/2025 | 0.104 | 112.700 | 830,000 | 44.527 | 415,000 | 0.102 | 415,000 | 0.103 |
23/06/2025 | 0.092 | 110.800 | 10,000 | 44.059 | 5,000 | 0.087 | 5,000 | 0.088 |
20/06/2025 | 111.700 | 0 | ||||||
19/06/2025 | 110.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:56 | |
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