Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.103 | 2.030 | 1,035,000 | 101.830 | 322,000 | 0.106 | 643,000 | 0.110 |
18/07/2025 | 0.134 | 2.050 | 359,000 | 105.514 | 105,000 | 0.134 | 253,000 | 0.130 |
17/07/2025 | 0.120 | 1.990 | 542,000 | 108.890 | 291,000 | 0.117 | 246,000 | 0.135 |
16/07/2025 | 0.130 | 1.980 | 129,000 | 113.980 | 35,000 | 0.156 | 64,000 | 0.143 |
15/07/2025 | 0.142 | 2.020 | 1,513,000 | 108.502 | 728,000 | 0.136 | 650,000 | 0.119 |
14/07/2025 | 0.149 | 2.000 | 247,000 | 114.126 | 203,000 | 0.147 | 25,000 | 0.150 |
11/07/2025 | 0.185 | 2.030 | 5,887,000 | 117.752 | 2,462,000 | 0.218 | 2,840,000 | 0.216 |
10/07/2025 | 0.173 | 1.990 | 1,661,000 | 118.360 | 771,000 | 0.191 | 800,000 | 0.178 |
09/07/2025 | 0.158 | 1.940 | 5,619,000 | 119.253 | 2,327,000 | 0.179 | 3,094,000 | 0.169 |
08/07/2025 | 0.120 | 1.800 | 132,000 | 125.080 | 110,000 | 0.112 | 2,000 | 0.120 |
07/07/2025 | 0.114 | 1.780 | 395,000 | 123.286 | 255,000 | 0.115 | ||
04/07/2025 | 0.146 | 1.800 | 162,000 | 129.936 | 80,000 | 0.165 | 82,000 | 0.154 |
03/07/2025 | 0.151 | 1.810 | 169,000 | 128.471 | 84,000 | 0.152 | 68,000 | 0.144 |
02/07/2025 | 0.150 | 1.790 | 681,000 | 129.717 | 351,000 | 0.150 | 10,000 | 0.150 |
30/06/2025 | 0.166 | 1.810 | 73,000 | 129.790 | 35,000 | 0.168 | 33,000 | 0.163 |
27/06/2025 | 0.180 | 1.820 | 0 | 128.933 | ||||
26/06/2025 | 0.180 | 1.790 | 134,000 | 132.617 | 30,000 | 0.199 | 74,000 | 0.189 |
25/06/2025 | 0.178 | 1.800 | 40,000 | 128.310 | 20,000 | 0.178 | ||
24/06/2025 | 0.173 | 1.760 | 151,000 | 131.518 | 151,000 | 0.172 | ||
23/06/2025 | 0.158 | 1.710 | 74,000 | 131.848 | 3,000 | 0.156 | 71,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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