Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.174 | 260.400 | 37,240,000 | 85.299 | ||||
11/07/2025 | 0.172 | 254.600 | 44,840,000 | 87.429 | 22,190,000 | 0.180 | 22,650,000 | 0.180 |
10/07/2025 | 0.183 | 265.600 | 13,630,000 | 85.967 | 6,780,000 | 0.186 | 6,850,000 | 0.186 |
09/07/2025 | 0.185 | 266.800 | 22,460,000 | 86.072 | 11,260,000 | 0.184 | 11,200,000 | 0.184 |
08/07/2025 | 0.189 | 269.600 | 29,250,000 | 86.300 | 14,650,000 | 0.185 | 14,600,000 | 0.185 |
07/07/2025 | 0.177 | 259.000 | 44,900,000 | 86.957 | 22,450,000 | 0.173 | 22,450,000 | 0.173 |
04/07/2025 | 0.171 | 253.000 | 85,270,000 | 87.424 | 42,540,000 | 0.166 | 42,730,000 | 0.166 |
03/07/2025 | 0.167 | 249.600 | 70,750,000 | 87.468 | 35,290,000 | 0.171 | 35,400,000 | 0.171 |
02/07/2025 | 0.180 | 258.200 | 28,630,000 | 88.299 | 14,240,000 | 0.188 | 14,330,000 | 0.188 |
30/06/2025 | 0.191 | 266.600 | 48,370,000 | 88.120 | 24,180,000 | 0.185 | 24,190,000 | 0.184 |
27/06/2025 | 0.180 | 257.800 | 34,680,000 | 88.048 | 17,440,000 | 0.178 | 17,240,000 | 0.178 |
26/06/2025 | 0.175 | 253.000 | 39,920,000 | 88.476 | 19,960,000 | 0.175 | 19,960,000 | 0.175 |
25/06/2025 | 0.169 | 247.400 | 46,530,000 | 88.893 | 23,170,000 | 0.177 | 23,360,000 | 0.177 |
24/06/2025 | 0.178 | 252.200 | 25,660,000 | 90.079 | 12,810,000 | 0.168 | 12,850,000 | 0.167 |
23/06/2025 | 0.169 | 244.200 | 61,140,000 | 90.542 | 30,530,000 | 0.165 | 30,610,000 | 0.164 |
20/06/2025 | 0.160 | 239.600 | 27,460,000 | 88.787 | 13,670,000 | 0.163 | 13,790,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:57 | |
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