Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.053 | 74.500 | 3,665,000 | 57.899 | 1,830,000 | 0.057 | 1,835,000 | 0.058 |
21/07/2025 | 0.063 | 75.650 | 4,350,000 | 59.043 | 2,150,000 | 0.065 | 2,200,000 | 0.066 |
18/07/2025 | 0.069 | 76.250 | 4,405,000 | 58.696 | 2,235,000 | 0.067 | 2,020,000 | 0.065 |
17/07/2025 | 0.073 | 76.500 | 7,975,000 | 59.274 | 3,785,000 | 0.072 | 4,150,000 | 0.071 |
16/07/2025 | 0.071 | 75.700 | 5,640,000 | 60.160 | 2,640,000 | 0.073 | 2,750,000 | 0.074 |
15/07/2025 | 0.074 | 75.900 | 6,460,000 | 60.489 | 3,485,000 | 0.075 | 2,645,000 | 0.076 |
14/07/2025 | 0.068 | 74.500 | 5,345,000 | 61.236 | 2,115,000 | 0.067 | 2,490,000 | 0.065 |
11/07/2025 | 0.073 | 74.600 | 7,730,000 | 61.824 | 3,890,000 | 0.081 | 3,770,000 | 0.081 |
10/07/2025 | 0.080 | 75.450 | 4,595,000 | 62.030 | 2,340,000 | 0.075 | 2,105,000 | 0.074 |
09/07/2025 | 0.055 | 71.100 | 1,720,000 | 61.902 | 960,000 | 0.058 | 760,000 | 0.057 |
08/07/2025 | 0.055 | 71.200 | 2,255,000 | 61.303 | 765,000 | 0.051 | 1,490,000 | 0.057 |
07/07/2025 | 0.044 | 68.500 | 1,100,000 | 61.907 | 800,000 | 0.043 | 300,000 | 0.040 |
04/07/2025 | 0.049 | 68.900 | 2,720,000 | 62.352 | 1,160,000 | 0.051 | 1,560,000 | 0.050 |
03/07/2025 | 0.057 | 70.700 | 1,250,000 | 61.499 | 625,000 | 0.049 | 625,000 | 0.049 |
02/07/2025 | 0.046 | 67.550 | 0 | 63.223 | ||||
30/06/2025 | 0.055 | 69.350 | 3,390,000 | 62.655 | 1,655,000 | 0.059 | 1,695,000 | 0.059 |
27/06/2025 | 0.054 | 68.650 | 1,780,000 | 62.732 | 760,000 | 0.059 | 900,000 | 0.061 |
26/06/2025 | 0.053 | 68.200 | 1,960,000 | 62.947 | 1,180,000 | 0.057 | 780,000 | 0.056 |
25/06/2025 | 0.055 | 68.400 | 820,000 | 63.066 | 410,000 | 0.053 | 410,000 | 0.053 |
24/06/2025 | 0.055 | 67.600 | 220,000 | 64.554 | 110,000 | 0.055 | 110,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:37 | |
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