Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.058 | 516.500 | 14,340,000 | 35.152 | 5,890,000 | 0.065 | 8,450,000 | 0.065 |
15/07/2025 | 0.063 | 517.500 | 6,040,000 | 35.632 | 2,740,000 | 0.048 | 3,000,000 | 0.046 |
14/07/2025 | 0.042 | 500.000 | 4,890,000 | 35.404 | 2,930,000 | 0.042 | 1,960,000 | 0.041 |
11/07/2025 | 0.042 | 496.600 | 4,060,000 | 35.617 | 1,770,000 | 0.044 | 2,290,000 | 0.045 |
10/07/2025 | 0.040 | 496.600 | 2,220,000 | 35.025 | 1,160,000 | 0.039 | 1,060,000 | 0.038 |
09/07/2025 | 0.042 | 497.600 | 2,160,000 | 35.078 | 780,000 | 0.043 | 1,380,000 | 0.042 |
08/07/2025 | 0.048 | 504.500 | 1,850,000 | 34.713 | 1,060,000 | 0.047 | 790,000 | 0.046 |
07/07/2025 | 0.045 | 502.000 | 980,000 | 34.501 | 880,000 | 0.044 | 100,000 | 0.044 |
04/07/2025 | 0.042 | 496.800 | 2,110,000 | 34.509 | 870,000 | 0.041 | 1,240,000 | 0.041 |
03/07/2025 | 0.045 | 501.000 | 2,530,000 | 34.098 | 1,460,000 | 0.044 | 1,070,000 | 0.043 |
02/07/2025 | 0.047 | 501.500 | 4,410,000 | 34.230 | 1,820,000 | 0.049 | 2,590,000 | 0.048 |
30/06/2025 | 0.054 | 503.000 | 3,630,000 | 34.882 | 1,820,000 | 0.056 | 1,810,000 | 0.056 |
27/06/2025 | 0.065 | 513.000 | 4,050,000 | 34.149 | 1,450,000 | 0.068 | 2,450,000 | 0.067 |
26/06/2025 | 0.070 | 513.000 | 4,780,000 | 34.760 | 2,240,000 | 0.069 | 2,540,000 | 0.068 |
25/06/2025 | 0.071 | 512.500 | 5,330,000 | 34.871 | 3,040,000 | 0.070 | 2,290,000 | 0.069 |
24/06/2025 | 0.065 | 509.500 | 4,780,000 | 34.451 | 2,530,000 | 0.064 | 2,250,000 | 0.064 |
23/06/2025 | 0.058 | 504.000 | 7,760,000 | 34.340 | 3,530,000 | 0.057 | 4,130,000 | 0.057 |
20/06/2025 | 0.063 | 505.500 | 3,510,000 | 34.421 | 1,900,000 | 0.060 | 1,610,000 | 0.059 |
19/06/2025 | 0.060 | 498.000 | 1,700,000 | 35.344 | 670,000 | 0.062 | 1,030,000 | 0.064 |
18/06/2025 | 0.072 | 508.000 | 4,430,000 | 34.981 | 1,830,000 | 0.072 | 2,540,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:22 | |
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