Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.122 | 57.300 | 5,460,000 | 44.712 | 1,790,000 | 0.127 | 3,620,000 | 0.124 |
15/07/2025 | 0.124 | 57.650 | 4,650,000 | 44.296 | 1,740,000 | 0.126 | 2,910,000 | 0.123 |
14/07/2025 | 0.123 | 57.300 | 3,560,000 | 44.870 | 860,000 | 0.120 | 2,690,000 | 0.120 |
11/07/2025 | 0.124 | 57.350 | 2,760,000 | 44.699 | 790,000 | 0.128 | 1,870,000 | 0.127 |
10/07/2025 | 0.119 | 56.900 | 4,490,000 | 44.404 | 2,070,000 | 0.120 | 2,200,000 | 0.119 |
09/07/2025 | 0.125 | 57.400 | 6,820,000 | 44.636 | 370,000 | 0.126 | 6,450,000 | 0.125 |
08/07/2025 | 0.135 | 58.650 | 13,100,000 | 43.988 | 11,820,000 | 0.135 | 1,070,000 | 0.134 |
07/07/2025 | 0.123 | 57.300 | 13,110,000 | 44.268 | 230,000 | 0.121 | 12,600,000 | 0.123 |
04/07/2025 | 0.132 | 57.500 | 323,680,000 | 45.920 | 161,040,000 | 0.129 | 162,560,000 | 0.129 |
03/07/2025 | 0.136 | 58.100 | 490,520,000 | 45.274 | 242,170,000 | 0.137 | 248,030,000 | 0.137 |
02/07/2025 | 0.157 | 60.150 | 1,440,000 | 45.060 | 530,000 | 0.158 | 910,000 | 0.159 |
30/06/2025 | 0.157 | 59.950 | 192,580,000 | 45.396 | 90,840,000 | 0.138 | 91,760,000 | 0.138 |
27/06/2025 | 0.152 | 58.950 | 2,460,000 | 46.587 | 1,180,000 | 0.156 | 1,280,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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