Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.270 | 16.740 | 390,000 | 43.283 | 40,000 | 0.270 | 180,000 | 0.285 |
22/07/2025 | 0.250 | 16.580 | 270,000 | 41.207 | 70,000 | 0.234 | 180,000 | 0.246 |
21/07/2025 | 0.228 | 16.100 | 16,800,000 | 42.439 | 9,170,000 | 0.218 | 7,300,000 | 0.216 |
18/07/2025 | 0.186 | 15.320 | 330,000 | 42.413 | 150,000 | 0.189 | 180,000 | 0.189 |
17/07/2025 | 0.175 | 15.060 | 7,600,000 | 42.818 | 3,590,000 | 0.185 | 4,010,000 | 0.185 |
16/07/2025 | 0.189 | 15.320 | 4,400,000 | 42.834 | 1,990,000 | 0.198 | 2,210,000 | 0.198 |
15/07/2025 | 0.199 | 15.520 | 10,650,000 | 42.706 | 5,220,000 | 0.203 | 5,430,000 | 0.203 |
14/07/2025 | 0.211 | 15.680 | 9,180,000 | 43.254 | 4,720,000 | 0.219 | 4,260,000 | 0.218 |
11/07/2025 | 0.197 | 15.360 | 1,600,000 | 43.653 | 1,000,000 | 0.206 | 600,000 | 0.186 |
10/07/2025 | 0.181 | 15.080 | 550,000 | 43.289 | 400,000 | 0.183 | ||
09/07/2025 | 0.184 | 15.080 | 14,110,000 | 43.802 | 6,720,000 | 0.197 | 7,390,000 | 0.197 |
08/07/2025 | 0.208 | 15.620 | 1,070,000 | 42.925 | 460,000 | 0.206 | 500,000 | 0.203 |
07/07/2025 | 0.194 | 15.340 | 1,330,000 | 43.055 | 790,000 | 0.211 | 540,000 | 0.213 |
04/07/2025 | 0.224 | 15.880 | 7,640,000 | 42.860 | 3,830,000 | 0.215 | 3,800,000 | 0.211 |
03/07/2025 | 0.230 | 15.960 | 6,850,000 | 43.047 | 3,500,000 | 0.235 | 3,350,000 | 0.235 |
02/07/2025 | 0.210 | 15.580 | 1,640,000 | 43.216 | 820,000 | 0.209 | 740,000 | 0.213 |
30/06/2025 | 0.191 | 15.240 | 1,670,000 | 42.861 | 1,130,000 | 0.194 | 480,000 | 0.194 |
27/06/2025 | 0.202 | 15.360 | 27,190,000 | 43.509 | 12,560,000 | 0.186 | 13,920,000 | 0.186 |
26/06/2025 | 0.146 | 14.260 | 930,000 | 43.111 | 430,000 | 0.147 | 480,000 | 0.146 |
25/06/2025 | 0.137 | 14.000 | 670,000 | 43.568 | 330,000 | 0.135 | 340,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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