Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.046 | 34.700 | 910,000 | 72.729 | 460,000 | 0.044 | 430,000 | 0.044 |
22/07/2025 | 0.040 | 33.400 | 7,180,000 | 73.134 | 5,050,000 | 0.040 | 2,020,000 | 0.041 |
21/07/2025 | 0.047 | 34.900 | 230,000 | 72.195 | 120,000 | 0.047 | 110,000 | 0.050 |
18/07/2025 | 0.055 | 36.150 | 300,000 | 71.897 | 90,000 | 0.054 | 200,000 | 0.054 |
17/07/2025 | 0.052 | 35.300 | 4,250,000 | 72.960 | 100,000 | 0.050 | 4,150,000 | 0.052 |
16/07/2025 | 0.054 | 35.250 | 8,770,000 | 74.120 | 5,270,000 | 0.057 | 3,390,000 | 0.055 |
15/07/2025 | 0.053 | 35.050 | 6,590,000 | 74.077 | 5,590,000 | 0.048 | 830,000 | 0.052 |
14/07/2025 | 0.046 | 33.650 | 2,880,000 | 74.530 | 370,000 | 0.045 | 2,420,000 | 0.042 |
11/07/2025 | 0.044 | 32.700 | 5,520,000 | 75.969 | 5,260,000 | 0.046 | ||
10/07/2025 | 0.046 | 33.100 | 2,900,000 | 75.631 | 2,600,000 | 0.046 | ||
09/07/2025 | 0.052 | 33.950 | 2,540,000 | 76.138 | 2,540,000 | 0.049 | ||
08/07/2025 | 0.054 | 34.200 | 8,330,000 | 76.303 | 100,000 | 0.053 | 8,230,000 | 0.053 |
07/07/2025 | 0.051 | 33.750 | 1,400,000 | 75.885 | 350,000 | 0.049 | 960,000 | 0.048 |
04/07/2025 | 0.056 | 34.500 | 560,000 | 75.544 | 400,000 | 0.056 | 160,000 | 0.055 |
03/07/2025 | 0.054 | 34.100 | 4,880,000 | 75.593 | 520,000 | 0.057 | 4,160,000 | 0.057 |
02/07/2025 | 0.073 | 36.950 | 3,010,000 | 75.514 | 170,000 | 0.082 | 2,840,000 | 0.083 |
30/06/2025 | 0.106 | 40.900 | 1,660,000 | 75.915 | 810,000 | 0.113 | 850,000 | 0.116 |
27/06/2025 | 0.102 | 40.500 | 70,000 | 75.048 | 70,000 | 0.102 | ||
26/06/2025 | 0.103 | 40.500 | 20,000 | 75.285 | 20,000 | 0.103 | ||
25/06/2025 | 0.103 | 40.350 | 0 | 75.644 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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