Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.255 | 374.000 | 370,000 | 44.140 | 200,000 | 0.262 | 170,000 | 0.263 |
16/07/2025 | 0.255 | 375.000 | 370,000 | 43.464 | 10,000 | 0.255 | 300,000 | 0.252 |
15/07/2025 | 0.270 | 377.200 | 2,660,000 | 43.995 | 1,510,000 | 0.282 | 1,110,000 | 0.286 |
14/07/2025 | 0.255 | 374.000 | 3,390,000 | 43.662 | 1,640,000 | 0.249 | 1,750,000 | 0.248 |
11/07/2025 | 0.270 | 377.400 | 1,400,000 | 43.194 | 540,000 | 0.276 | 720,000 | 0.272 |
10/07/2025 | 0.295 | 382.400 | 3,790,000 | 43.330 | 930,000 | 0.314 | 2,250,000 | 0.312 |
09/07/2025 | 0.305 | 385.000 | 3,980,000 | 42.944 | 2,500,000 | 0.289 | 1,190,000 | 0.306 |
08/07/2025 | 0.201 | 359.200 | 8,040,000 | 43.185 | 3,420,000 | 0.205 | 3,880,000 | 0.205 |
07/07/2025 | 0.189 | 354.000 | 100,330,000 | 43.820 | 49,590,000 | 0.192 | 50,160,000 | 0.191 |
04/07/2025 | 0.209 | 357.000 | 72,210,000 | 44.484 | 37,510,000 | 0.201 | 34,030,000 | 0.200 |
03/07/2025 | 0.165 | 343.600 | 168,690,000 | 44.494 | 82,360,000 | 0.166 | 86,160,000 | 0.166 |
02/07/2025 | 0.143 | 334.600 | 173,170,000 | 45.006 | 86,320,000 | 0.126 | 86,850,000 | 0.126 |
30/06/2025 | 0.134 | 329.200 | 223,090,000 | 45.528 | 111,460,000 | 0.134 | 111,500,000 | 0.134 |
27/06/2025 | 0.139 | 327.000 | 3,950,000 | 46.653 | 1,900,000 | 0.144 | 2,050,000 | 0.144 |
26/06/2025 | 0.133 | 324.600 | 3,540,000 | 46.557 | 1,770,000 | 0.130 | 1,770,000 | 0.130 |
25/06/2025 | 0.121 | 319.000 | 850,000 | 46.758 | 430,000 | 0.116 | 420,000 | 0.115 |
24/06/2025 | 0.087 | 303.000 | 30,000 | 46.876 | 10,000 | 0.088 | 20,000 | 0.087 |
23/06/2025 | 0.074 | 296.400 | 160,000 | 46.601 | 80,000 | 0.075 | 80,000 | 0.075 |
20/06/2025 | 0.080 | 299.800 | 610,000 | 46.084 | 280,000 | 0.082 | 330,000 | 0.082 |
19/06/2025 | 0.082 | 298.400 | 130,060,000 | 46.822 | 64,910,000 | 0.084 | 64,990,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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