Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.260 | 118.000 | 160,000 | 39.680 | 35,000 | 0.246 | ||
21/07/2025 | 0.260 | 117.900 | 195,000 | 39.758 | ||||
18/07/2025 | 0.235 | 115.800 | 230,000 | 39.528 | 70,000 | 0.229 | 20,000 | 0.238 |
17/07/2025 | 0.201 | 112.500 | 270,000 | 40.490 | 80,000 | 0.208 | ||
16/07/2025 | 0.214 | 113.800 | 195,000 | 39.823 | ||||
15/07/2025 | 0.212 | 113.500 | 1,030,000 | 40.024 | 555,000 | 0.173 | ||
14/07/2025 | 0.138 | 106.100 | 160,000 | 40.522 | 120,000 | 0.134 | 40,000 | 0.138 |
11/07/2025 | 0.132 | 105.100 | 1,200,000 | 40.588 | 935,000 | 0.133 | 125,000 | 0.134 |
10/07/2025 | 0.111 | 103.200 | 965,000 | 39.254 | 765,000 | 0.104 | ||
09/07/2025 | 0.110 | 102.900 | 330,000 | 39.393 | 40,000 | 0.130 | 290,000 | 0.114 |
08/07/2025 | 0.149 | 107.000 | 50,000 | 39.986 | 50,000 | 0.152 | ||
07/07/2025 | 0.128 | 105.400 | 2,620,000 | 38.400 | 2,000,000 | 0.132 | 20,000 | 0.127 |
04/07/2025 | 0.131 | 105.100 | 380,000 | 39.102 | 170,000 | 0.129 | 210,000 | 0.123 |
03/07/2025 | 0.141 | 106.200 | 315,000 | 38.937 | 315,000 | 0.140 | ||
02/07/2025 | 0.174 | 109.400 | 230,000 | 39.119 | 30,000 | 0.172 | 200,000 | 0.183 |
30/06/2025 | 0.188 | 109.800 | 895,000 | 40.762 | 895,000 | 0.197 | ||
27/06/2025 | 0.213 | 112.100 | 620,000 | 40.204 | 620,000 | 0.217 | ||
26/06/2025 | 0.220 | 112.200 | 3,195,000 | 41.201 | 110,000 | 0.221 | 2,675,000 | 0.221 |
25/06/2025 | 0.255 | 115.500 | 2,320,000 | 40.239 | 1,700,000 | 0.259 | ||
24/06/2025 | 0.226 | 112.700 | 155,000 | 40.885 | 105,000 | 0.226 | 30,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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