Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.290 | 375.000 | 920,000 | 40.418 | 460,000 | 0.288 | 460,000 | 0.288 |
15/07/2025 | 0.315 | 377.200 | 2,820,000 | 41.957 | 1,420,000 | 0.323 | 1,400,000 | 0.322 |
14/07/2025 | 0.295 | 374.000 | 1,640,000 | 41.292 | 870,000 | 0.289 | 770,000 | 0.291 |
11/07/2025 | 0.315 | 377.400 | 1,690,000 | 41.143 | 1,340,000 | 0.304 | 350,000 | 0.308 |
10/07/2025 | 0.345 | 382.400 | 3,910,000 | 41.461 | 1,910,000 | 0.346 | 1,920,000 | 0.345 |
09/07/2025 | 0.340 | 385.000 | 5,920,000 | 39.201 | 3,490,000 | 0.328 | 2,400,000 | 0.325 |
08/07/2025 | 0.227 | 359.200 | 42,600,000 | 40.249 | 21,500,000 | 0.229 | 21,000,000 | 0.227 |
07/07/2025 | 0.217 | 354.000 | 31,830,000 | 41.462 | 15,790,000 | 0.211 | 15,700,000 | 0.211 |
04/07/2025 | 0.224 | 357.000 | 32,930,000 | 40.350 | 16,210,000 | 0.215 | 16,280,000 | 0.214 |
03/07/2025 | 0.174 | 343.600 | 30,100,000 | 40.331 | 15,510,000 | 0.173 | 13,640,000 | 0.173 |
02/07/2025 | 0.152 | 334.600 | 24,640,000 | 41.272 | 11,860,000 | 0.136 | 12,540,000 | 0.135 |
30/06/2025 | 0.140 | 329.200 | 61,140,000 | 41.606 | 30,800,000 | 0.131 | 30,120,000 | 0.131 |
27/06/2025 | 0.137 | 327.000 | 149,820,000 | 41.651 | 74,130,000 | 0.144 | 75,100,000 | 0.144 |
26/06/2025 | 0.133 | 324.600 | 35,320,000 | 41.932 | 18,120,000 | 0.130 | 17,150,000 | 0.129 |
25/06/2025 | 0.119 | 319.000 | 560,540,000 | 42.009 | 277,070,000 | 0.107 | 281,670,000 | 0.106 |
24/06/2025 | 0.084 | 303.000 | 438,420,000 | 42.359 | 218,890,000 | 0.082 | 219,310,000 | 0.082 |
23/06/2025 | 0.070 | 296.400 | 348,120,000 | 42.021 | 174,010,000 | 0.071 | 174,110,000 | 0.071 |
20/06/2025 | 299.800 | 0 | ||||||
19/06/2025 | 298.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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