Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.203 | 124.100 | 26,640,000 | 66.947 | 13,320,000 | 0.187 | 13,320,000 | 0.186 |
16/07/2025 | 0.152 | 113.100 | 3,700,000 | 67.477 | 1,850,000 | 0.154 | 1,850,000 | 0.155 |
15/07/2025 | 0.149 | 113.000 | 9,660,000 | 66.661 | 4,830,000 | 0.153 | 4,830,000 | 0.153 |
14/07/2025 | 0.146 | 111.500 | 7,620,000 | 67.573 | 3,810,000 | 0.148 | 3,810,000 | 0.146 |
11/07/2025 | 0.135 | 108.700 | 3,040,000 | 67.444 | 1,540,000 | 0.130 | 1,500,000 | 0.131 |
10/07/2025 | 0.129 | 107.100 | 1,800,000 | 67.506 | 900,000 | 0.131 | 900,000 | 0.130 |
09/07/2025 | 0.123 | 105.500 | 100,000 | 67.523 | 50,000 | 0.124 | 50,000 | 0.130 |
08/07/2025 | 0.126 | 106.500 | 1,000,000 | 67.143 | 500,000 | 0.122 | 500,000 | 0.123 |
07/07/2025 | 0.129 | 106.600 | 1,280,000 | 67.784 | 640,000 | 0.122 | 640,000 | 0.120 |
04/07/2025 | 0.117 | 103.700 | 210,000 | 67.242 | 110,000 | 0.115 | 100,000 | 0.113 |
03/07/2025 | 0.115 | 103.100 | 710,000 | 67.205 | 350,000 | 0.113 | 360,000 | 0.113 |
02/07/2025 | 0.119 | 103.600 | 690,000 | 67.700 | 330,000 | 0.120 | 360,000 | 0.120 |
30/06/2025 | 0.134 | 107.000 | 75,470,000 | 67.726 | 37,730,000 | 0.142 | 37,740,000 | 0.142 |
27/06/2025 | 0.149 | 110.600 | 0 | 67.130 | ||||
26/06/2025 | 0.158 | 112.600 | 0 | 66.986 | ||||
25/06/2025 | 0.157 | 111.700 | 0 | 67.704 | ||||
24/06/2025 | 0.157 | 111.700 | 0 | 67.542 | ||||
23/06/2025 | 0.139 | 107.600 | 80,000 | 67.425 | 40,000 | 0.130 | 40,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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