Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.068 | 46.300 | 200,000 | 51.220 | 100,000 | 0.069 | 100,000 | 0.068 |
16/07/2025 | 0.071 | 45.400 | 2,100,000 | 51.033 | 1,050,000 | 0.068 | 1,050,000 | 0.069 |
15/07/2025 | 0.071 | 45.600 | 700,000 | 51.130 | 350,000 | 0.067 | 350,000 | 0.069 |
14/07/2025 | 0.067 | 46.450 | 1,400,000 | 50.752 | 700,000 | 0.066 | 700,000 | 0.067 |
11/07/2025 | 0.070 | 45.950 | 600,000 | 51.021 | 300,000 | 0.070 | 300,000 | 0.070 |
10/07/2025 | 0.074 | 44.950 | 200,000 | 51.029 | 100,000 | 0.073 | 100,000 | 0.073 |
09/07/2025 | 0.075 | 44.650 | 0 | 50.904 | ||||
08/07/2025 | 0.072 | 45.650 | 50,000 | 50.990 | 25,000 | 0.074 | 25,000 | 0.075 |
07/07/2025 | 0.078 | 44.300 | 0 | 51.174 | ||||
04/07/2025 | 0.084 | 43.950 | 950,000 | 52.628 | 475,000 | 0.089 | 475,000 | 0.090 |
03/07/2025 | 0.087 | 43.300 | 50,000 | 52.642 | 25,000 | 0.085 | 25,000 | 0.085 |
02/07/2025 | 0.086 | 43.550 | 850,000 | 52.617 | 425,000 | 0.085 | 425,000 | 0.085 |
30/06/2025 | 0.081 | 44.700 | 1,325,000 | 52.487 | 700,000 | 0.071 | 625,000 | 0.071 |
27/06/2025 | 0.080 | 44.850 | 1,000,000 | 52.179 | 500,000 | 0.078 | 500,000 | 0.078 |
26/06/2025 | 0.083 | 44.500 | 1,500,000 | 52.682 | 725,000 | 0.081 | 775,000 | 0.080 |
25/06/2025 | 0.084 | 44.050 | 1,425,000 | 52.318 | 700,000 | 0.087 | 725,000 | 0.087 |
24/06/2025 | 0.094 | 41.700 | 1,600,000 | 52.116 | 800,000 | 0.094 | 800,000 | 0.093 |
23/06/2025 | 0.096 | 41.300 | 3,000,000 | 52.086 | 1,500,000 | 0.099 | 1,500,000 | 0.099 |
20/06/2025 | 0.104 | 39.500 | 1,150,000 | 51.514 | 575,000 | 0.104 | 575,000 | 0.105 |
19/06/2025 | 0.109 | 38.850 | 650,000 | 51.959 | 325,000 | 0.113 | 325,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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