Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.166 | 35.850 | 1,425,000 | 35.386 | 345,000 | 0.171 | 1,080,000 | 0.175 |
21/07/2025 | 0.220 | 37.150 | 7,030,000 | 35.811 | 30,000 | 0.223 | 7,000,000 | 0.215 |
18/07/2025 | 0.217 | 37.100 | 740,000 | 35.343 | 380,000 | 0.222 | 360,000 | 0.222 |
17/07/2025 | 0.197 | 36.600 | 600,000 | 35.199 | 600,000 | 0.204 | ||
16/07/2025 | 0.218 | 36.900 | 275,000 | 36.088 | 70,000 | 0.233 | 205,000 | 0.222 |
15/07/2025 | 0.224 | 37.050 | 220,000 | 36.028 | 220,000 | 0.225 | ||
14/07/2025 | 0.231 | 37.150 | 1,280,000 | 36.216 | 640,000 | 0.234 | 635,000 | 0.235 |
11/07/2025 | 0.218 | 36.800 | 705,000 | 36.000 | 450,000 | 0.243 | 200,000 | 0.257 |
10/07/2025 | 0.233 | 37.150 | 4,525,000 | 35.960 | 1,625,000 | 0.219 | 2,680,000 | 0.219 |
09/07/2025 | 0.188 | 35.750 | 2,820,000 | 36.860 | 1,010,000 | 0.183 | 1,810,000 | 0.185 |
08/07/2025 | 0.185 | 35.700 | 755,000 | 36.701 | 300,000 | 0.175 | 455,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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