Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 208.000 | 0 | 46.360 | |||||
16/07/2025 | 206.800 | 0 | 46.556 | 11,220,000 | 0.129 | 11,660,000 | 0.129 | |
15/07/2025 | 209.000 | 0 | 46.537 | 11,960,000 | 0.123 | 11,760,000 | 0.123 | |
14/07/2025 | 202.200 | 0 | 46.715 | 9,770,000 | 0.110 | 9,870,000 | 0.110 | |
11/07/2025 | 201.800 | 0 | 46.428 | 13,980,000 | 0.114 | 12,830,000 | 0.113 | |
10/07/2025 | 202.800 | 0 | 46.528 | 7,740,000 | 0.115 | 7,850,000 | 0.115 | |
09/07/2025 | 205.800 | 0 | 46.604 | 8,570,000 | 0.124 | 9,460,000 | 0.124 | |
08/07/2025 | 212.000 | 0 | 46.772 | 6,240,000 | 0.137 | 6,260,000 | 0.137 | |
07/07/2025 | 208.800 | 0 | 46.761 | 9,030,000 | 0.137 | 9,340,000 | 0.137 | |
04/07/2025 | 210.000 | 0 | 46.637 | 8,340,000 | 0.136 | 8,370,000 | 0.135 | |
03/07/2025 | 208.800 | 0 | 46.856 | 5,940,000 | 0.136 | 5,600,000 | 0.135 | |
02/07/2025 | 208.200 | 0 | 47.080 | 9,820,000 | 0.138 | 9,780,000 | 0.138 | |
30/06/2025 | 211.000 | 0 | 46.809 | 8,430,000 | 0.155 | 8,950,000 | 0.154 | |
27/06/2025 | 207.800 | 0 | 46.774 | 7,300,000 | 0.137 | 7,300,000 | 0.137 | |
26/06/2025 | 210.200 | 0 | 46.848 | 3,820,000 | 0.144 | 3,820,000 | 0.143 | |
25/06/2025 | 210.600 | 0 | 46.694 | 3,740,000 | 0.152 | 3,880,000 | 0.152 | |
24/06/2025 | 209.200 | 0 | 46.852 | 2,760,000 | 0.148 | 2,760,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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