Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.097 | 57.300 | 6,456,000 | 45.983 | 3,228,000 | 0.097 | 3,228,000 | 0.096 |
15/07/2025 | 0.098 | 57.650 | 5,278,000 | 46.517 | 3,010,000 | 0.098 | 2,268,000 | 0.097 |
14/07/2025 | 0.100 | 57.300 | 2,486,000 | 46.038 | 1,258,000 | 0.103 | 1,228,000 | 0.104 |
11/07/2025 | 0.099 | 57.350 | 5,600,000 | 45.456 | 2,424,000 | 0.096 | 3,076,000 | 0.096 |
10/07/2025 | 0.106 | 56.900 | 4,186,000 | 45.535 | 2,108,000 | 0.105 | 2,048,000 | 0.105 |
09/07/2025 | 0.103 | 57.400 | 7,106,000 | 45.797 | 4,158,000 | 0.103 | 2,846,000 | 0.101 |
08/07/2025 | 0.091 | 58.650 | 7,372,000 | 45.822 | 3,390,000 | 0.093 | 3,952,000 | 0.094 |
07/07/2025 | 0.108 | 57.300 | 7,320,000 | 45.942 | 3,610,000 | 0.112 | 3,636,000 | 0.112 |
04/07/2025 | 0.106 | 57.500 | 14,324,000 | 45.504 | 6,584,000 | 0.114 | 6,384,000 | 0.112 |
03/07/2025 | 0.103 | 58.100 | 18,028,000 | 45.908 | 8,426,000 | 0.103 | 6,198,000 | 0.105 |
02/07/2025 | 0.085 | 60.150 | 7,780,000 | 46.214 | 2,414,000 | 0.085 | 3,836,000 | 0.084 |
30/06/2025 | 0.089 | 59.950 | 13,082,000 | 46.242 | 5,932,000 | 0.100 | 5,964,000 | 0.095 |
27/06/2025 | 0.100 | 58.950 | 13,986,000 | 45.897 | 8,128,000 | 0.097 | 5,492,000 | 0.093 |
26/06/2025 | 0.112 | 56.900 | 43,154,000 | 44.108 | 19,166,000 | 0.116 | 22,646,000 | 0.115 |
25/06/2025 | 0.114 | 56.650 | 31,172,000 | 43.807 | 14,818,000 | 0.114 | 15,346,000 | 0.114 |
24/06/2025 | 0.117 | 56.900 | 47,530,000 | 44.493 | 22,196,000 | 0.118 | 24,320,000 | 0.119 |
23/06/2025 | 0.148 | 54.850 | 46,142,000 | 44.584 | 23,060,000 | 0.153 | 23,082,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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