Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.122 | 48.550 | 3,440,000 | 58.231 | 1,730,000 | 0.122 | 1,710,000 | 0.121 |
21/07/2025 | 0.112 | 47.250 | 3,500,000 | 58.591 | 1,830,000 | 0.115 | 1,670,000 | 0.116 |
18/07/2025 | 0.111 | 47.100 | 3,760,000 | 58.325 | 1,600,000 | 0.109 | 2,160,000 | 0.110 |
17/07/2025 | 0.105 | 46.300 | 2,915,000 | 58.461 | 1,915,000 | 0.102 | 1,000,000 | 0.103 |
16/07/2025 | 0.099 | 45.400 | 5,017,500 | 58.810 | 2,245,000 | 0.103 | 2,445,000 | 0.104 |
15/07/2025 | 0.099 | 45.600 | 5,560,000 | 58.215 | 2,780,000 | 0.108 | 2,780,000 | 0.108 |
14/07/2025 | 0.112 | 46.450 | 1,740,000 | 60.080 | 870,000 | 0.113 | 870,000 | 0.112 |
11/07/2025 | 0.108 | 45.950 | 5,410,000 | 59.799 | 2,775,000 | 0.108 | 2,635,000 | 0.108 |
10/07/2025 | 0.100 | 44.950 | 3,270,000 | 59.758 | 1,650,000 | 0.100 | 1,620,000 | 0.100 |
09/07/2025 | 0.099 | 44.650 | 0 | 60.124 | ||||
08/07/2025 | 0.108 | 45.650 | 250,000 | 60.390 | 250,000 | 0.108 | ||
07/07/2025 | 0.095 | 44.300 | 1,710,000 | 59.571 | 740,000 | 0.095 | 970,000 | 0.096 |
04/07/2025 | 0.095 | 43.950 | 1,505,000 | 60.177 | 762,500 | 0.100 | 742,500 | 0.099 |
03/07/2025 | 0.090 | 43.300 | 4,930,000 | 60.063 | 2,332,500 | 0.096 | 2,262,500 | 0.096 |
02/07/2025 | 0.090 | 43.550 | 6,807,500 | 59.274 | 3,387,500 | 0.095 | 3,315,000 | 0.095 |
30/06/2025 | 0.099 | 44.700 | 35,597,500 | 59.031 | 16,695,000 | 0.119 | 17,277,500 | 0.119 |
27/06/2025 | 0.103 | 44.850 | 2,867,500 | 59.631 | 1,440,000 | 0.109 | 1,427,500 | 0.109 |
26/06/2025 | 0.100 | 44.500 | 9,382,500 | 59.463 | 4,492,500 | 0.105 | 4,715,000 | 0.104 |
25/06/2025 | 0.099 | 44.050 | 3,342,500 | 60.231 | 1,617,500 | 0.090 | 1,725,000 | 0.091 |
24/06/2025 | 0.081 | 41.700 | 1,440,000 | 60.015 | 740,000 | 0.081 | 700,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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