Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.167 | 260.400 | 1,320,000 | 85.122 | ||||
11/07/2025 | 0.162 | 254.600 | 1,230,000 | 85.852 | 610,000 | 0.169 | 620,000 | 0.170 |
10/07/2025 | 0.176 | 265.600 | 120,000 | 85.837 | 60,000 | 0.181 | 60,000 | 0.181 |
09/07/2025 | 0.178 | 266.800 | 60,000 | 85.952 | 30,000 | 0.180 | 30,000 | 0.178 |
08/07/2025 | 0.182 | 269.600 | 190,000 | 86.198 | 90,000 | 0.176 | 100,000 | 0.176 |
07/07/2025 | 0.169 | 259.000 | 380,000 | 86.317 | 190,000 | 0.171 | 190,000 | 0.171 |
04/07/2025 | 0.164 | 253.000 | 290,000 | 87.175 | 130,000 | 0.161 | 130,000 | 0.161 |
03/07/2025 | 0.162 | 249.600 | 70,000 | 88.105 | 20,000 | 0.171 | 50,000 | 0.165 |
02/07/2025 | 0.176 | 258.200 | 320,000 | 89.465 | 70,000 | 0.187 | 250,000 | 0.183 |
30/06/2025 | 0.189 | 266.600 | 660,000 | 90.210 | 410,000 | 0.179 | 250,000 | 0.186 |
27/06/2025 | 0.178 | 257.800 | 700,000 | 90.091 | 250,000 | 0.178 | 450,000 | 0.176 |
26/06/2025 | 253.000 | 0 | ||||||
25/06/2025 | 247.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:56 | |
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