Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.055 | 34.450 | 2,000,000 | 157.844 | 900,000 | 0.059 | 1,100,000 | 0.057 |
11/07/2025 | 0.050 | 32.500 | 3,245,000 | 160.747 | 1,630,000 | 0.047 | 1,615,000 | 0.047 |
10/07/2025 | 0.049 | 32.150 | 3,000,000 | 160.148 | 1,500,000 | 0.051 | 1,500,000 | 0.051 |
09/07/2025 | 0.048 | 31.700 | 1,400,000 | 160.387 | 700,000 | 0.048 | 700,000 | 0.049 |
08/07/2025 | 0.053 | 32.350 | 2,320,000 | 159.924 | 1,220,000 | 0.050 | 1,100,000 | 0.050 |
07/07/2025 | 0.048 | 31.300 | 1,310,000 | 159.729 | 650,000 | 0.043 | 660,000 | 0.041 |
04/07/2025 | 0.060 | 32.250 | 3,305,000 | 162.072 | 2,105,000 | 0.063 | 1,200,000 | 0.063 |
03/07/2025 | 0.050 | 30.400 | 4,030,000 | 162.274 | 3,180,000 | 0.048 | 850,000 | 0.046 |
02/07/2025 | 0.040 | 28.250 | 520,000 | 163.335 | 310,000 | 0.040 | 200,000 | 0.042 |
30/06/2025 | 0.049 | 29.500 | 1,665,000 | 162.893 | 860,000 | 0.048 | 805,000 | 0.048 |
27/06/2025 | 0.052 | 29.150 | 2,185,000 | 164.743 | 1,155,000 | 0.055 | 830,000 | 0.054 |
26/06/2025 | 0.048 | 28.250 | 4,140,000 | 164.924 | 2,520,000 | 0.046 | 1,600,000 | 0.045 |
25/06/2025 | 0.045 | 28.250 | 2,870,000 | 159.313 | 1,050,000 | 0.049 | 1,820,000 | 0.049 |
24/06/2025 | 0.048 | 27.650 | 1,650,000 | 166.561 | 1,250,000 | 0.047 | 400,000 | 0.047 |
23/06/2025 | 0.043 | 26.850 | 1,275,000 | 164.353 | 600,000 | 0.042 | 675,000 | 0.041 |
20/06/2025 | 0.043 | 26.100 | 1,130,000 | 165.888 | 630,000 | 0.043 | 500,000 | 0.043 |
19/06/2025 | 0.044 | 26.000 | 1,350,000 | 166.697 | 300,000 | 0.043 | 1,050,000 | 0.044 |
18/06/2025 | 0.050 | 26.850 | 700,000 | 166.865 | 300,000 | 0.048 | 400,000 | 0.049 |
17/06/2025 | 0.050 | 26.750 | 3,200,000 | 166.287 | 1,800,000 | 0.052 | 1,400,000 | 0.051 |
16/06/2025 | 0.054 | 27.150 | 7,145,000 | 166.978 | 3,745,000 | 0.053 | 3,300,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 17:59 | |
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