Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.240 | 260.400 | 26,640,000 | 85.598 | ||||
11/07/2025 | 0.229 | 254.600 | 16,120,000 | 86.140 | 7,960,000 | 0.228 | 8,160,000 | 0.228 |
10/07/2025 | 0.265 | 265.600 | 2,020,000 | 85.467 | 980,000 | 0.260 | 1,040,000 | 0.275 |
09/07/2025 | 0.270 | 266.800 | 80,000 | 85.265 | 80,000 | 0.270 | ||
08/07/2025 | 0.280 | 269.600 | 0 | 84.988 | ||||
07/07/2025 | 0.250 | 259.000 | 13,080,000 | 86.007 | 6,540,000 | 0.243 | 6,540,000 | 0.243 |
04/07/2025 | 0.236 | 253.000 | 15,720,000 | 86.217 | 7,860,000 | 0.227 | 7,860,000 | 0.227 |
03/07/2025 | 0.233 | 249.600 | 18,240,000 | 87.368 | 9,120,000 | 0.232 | 9,120,000 | 0.231 |
02/07/2025 | 0.270 | 258.200 | 0 | 88.257 | ||||
30/06/2025 | 0.300 | 266.600 | 1,720,000 | 87.452 | 860,000 | 0.289 | 860,000 | 0.286 |
27/06/2025 | 0.275 | 257.800 | 1,360,000 | 87.805 | 680,000 | 0.259 | 680,000 | 0.252 |
26/06/2025 | 0.255 | 253.000 | 40,000 | 87.057 | 20,000 | 0.255 | 20,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:58 | |
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