Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.153 | 123.800 | 1,140,000 | 43.209 | 460,000 | 0.153 | 650,000 | 0.156 |
16/07/2025 | 0.143 | 122.500 | 2,550,000 | 44.089 | 1,205,000 | 0.152 | 1,020,000 | 0.152 |
15/07/2025 | 0.150 | 123.400 | 4,845,000 | 42.536 | 2,295,000 | 0.136 | 2,455,000 | 0.136 |
14/07/2025 | 0.128 | 120.400 | 4,400,000 | 45.156 | 2,170,000 | 0.122 | 2,230,000 | 0.122 |
11/07/2025 | 0.131 | 120.100 | 6,785,000 | 44.846 | 3,415,000 | 0.131 | 3,325,000 | 0.129 |
10/07/2025 | 0.119 | 119.500 | 10,560,000 | 43.139 | 5,165,000 | 0.102 | 5,375,000 | 0.103 |
09/07/2025 | 0.138 | 121.300 | 2,360,000 | 42.315 | 1,380,000 | 0.138 | 980,000 | 0.142 |
08/07/2025 | 0.164 | 122.700 | 2,510,000 | 43.601 | 1,275,000 | 0.163 | 1,175,000 | 0.162 |
07/07/2025 | 0.151 | 121.500 | 3,430,000 | 43.542 | 1,555,000 | 0.155 | 1,775,000 | 0.151 |
04/07/2025 | 0.158 | 121.500 | 2,670,000 | 43.505 | 1,495,000 | 0.159 | 1,175,000 | 0.159 |
03/07/2025 | 0.179 | 123.000 | 6,280,000 | 43.363 | 3,220,000 | 0.177 | 2,970,000 | 0.180 |
02/07/2025 | 0.172 | 122.300 | 4,940,000 | 43.338 | 2,275,000 | 0.178 | 2,620,000 | 0.177 |
30/06/2025 | 0.178 | 122.500 | 4,000,000 | 43.091 | 2,010,000 | 0.206 | 1,960,000 | 0.204 |
27/06/2025 | 0.203 | 124.200 | 7,925,000 | 42.186 | 3,780,000 | 0.203 | 4,030,000 | 0.203 |
26/06/2025 | 0.240 | 125.700 | 5,405,000 | 44.354 | 2,555,000 | 0.243 | 2,850,000 | 0.245 |
25/06/2025 | 0.305 | 129.900 | 250,000 | 43.362 | 10,000 | 0.360 | 240,000 | 0.343 |
24/06/2025 | 0.325 | 130.200 | 225,000 | 45.395 | 225,000 | 0.328 | ||
23/06/2025 | 0.255 | 126.100 | 200,000 | 44.645 | 100,000 | 0.235 | 100,000 | 0.234 |
20/06/2025 | 0.246 | 125.800 | 970,000 | 42.828 | 485,000 | 0.238 | 485,000 | 0.241 |
19/06/2025 | 0.242 | 124.500 | 1,000,000 | 44.973 | 500,000 | 0.242 | 500,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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