Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.123 | 56.150 | 4,392,000 | 48.016 | 2,196,000 | 0.121 | 2,196,000 | 0.120 |
16/07/2025 | 0.110 | 57.300 | 4,698,000 | 48.072 | 2,204,000 | 0.104 | 2,204,000 | 0.103 |
15/07/2025 | 0.109 | 57.650 | 3,618,000 | 48.307 | 1,824,000 | 0.111 | 1,684,000 | 0.109 |
14/07/2025 | 0.113 | 57.300 | 1,968,000 | 48.091 | 1,034,000 | 0.117 | 934,000 | 0.117 |
11/07/2025 | 0.113 | 57.350 | 1,238,000 | 47.637 | 534,000 | 0.109 | 704,000 | 0.110 |
10/07/2025 | 0.121 | 56.900 | 2,172,000 | 47.789 | 1,236,000 | 0.120 | 936,000 | 0.120 |
09/07/2025 | 0.117 | 57.400 | 2,172,000 | 47.937 | 1,072,000 | 0.113 | 1,022,000 | 0.114 |
08/07/2025 | 0.106 | 58.650 | 506,000 | 48.224 | 228,000 | 0.109 | 278,000 | 0.108 |
07/07/2025 | 0.125 | 57.300 | 1,462,000 | 48.442 | 922,000 | 0.132 | 472,000 | 0.132 |
04/07/2025 | 0.123 | 57.500 | 2,296,000 | 47.999 | 1,598,000 | 0.126 | 698,000 | 0.127 |
03/07/2025 | 0.122 | 58.100 | 7,084,000 | 48.710 | 3,502,000 | 0.122 | 3,100,000 | 0.124 |
02/07/2025 | 0.101 | 60.150 | 1,746,000 | 48.820 | 868,000 | 0.101 | 878,000 | 0.102 |
30/06/2025 | 0.108 | 59.950 | 4,024,000 | 49.222 | 1,892,000 | 0.121 | 2,132,000 | 0.120 |
27/06/2025 | 0.120 | 58.950 | 77,176,000 | 48.837 | 37,552,000 | 0.112 | 39,624,000 | 0.113 |
26/06/2025 | 0.142 | 56.900 | 1,004,000 | 48.123 | 502,000 | 0.139 | 502,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:09 | |
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