Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.205 | 260.400 | 6,820,000 | 98.652 | ||||
11/07/2025 | 0.199 | 254.600 | 8,390,000 | 99.228 | 4,170,000 | 0.206 | 4,220,000 | 0.206 |
10/07/2025 | 0.212 | 265.600 | 1,940,000 | 98.169 | 970,000 | 0.215 | 970,000 | 0.216 |
09/07/2025 | 0.214 | 266.800 | 2,040,000 | 98.227 | 1,020,000 | 0.213 | 1,020,000 | 0.213 |
08/07/2025 | 0.218 | 269.600 | 2,910,000 | 98.340 | 1,460,000 | 0.214 | 1,450,000 | 0.213 |
07/07/2025 | 0.204 | 259.000 | 1,890,000 | 98.492 | 970,000 | 0.201 | 920,000 | 0.201 |
04/07/2025 | 0.197 | 253.000 | 4,640,000 | 98.715 | 2,320,000 | 0.193 | 2,320,000 | 0.193 |
03/07/2025 | 0.193 | 249.600 | 211,400,000 | 98.885 | 105,670,000 | 0.194 | 105,720,000 | 0.194 |
02/07/2025 | 0.203 | 258.200 | 1,710,000 | 98.011 | 840,000 | 0.212 | 870,000 | 0.212 |
30/06/2025 | 0.216 | 266.600 | 4,650,000 | 98.465 | 2,330,000 | 0.210 | 2,320,000 | 0.208 |
27/06/2025 | 0.203 | 257.800 | 2,450,000 | 97.715 | 1,220,000 | 0.202 | 1,230,000 | 0.201 |
26/06/2025 | 0.197 | 253.000 | 4,100,000 | 97.848 | 2,050,000 | 0.198 | 2,050,000 | 0.197 |
25/06/2025 | 0.191 | 247.400 | 2,200,000 | 98.477 | 1,100,000 | 0.200 | 1,100,000 | 0.200 |
24/06/2025 | 0.197 | 252.200 | 4,850,000 | 98.132 | 2,420,000 | 0.186 | 2,430,000 | 0.185 |
23/06/2025 | 0.187 | 244.200 | 8,700,000 | 98.375 | 4,250,000 | 0.183 | 4,450,000 | 0.182 |
20/06/2025 | 0.177 | 239.600 | 9,000,000 | 96.148 | 4,490,000 | 0.182 | 4,510,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:57 | |
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