Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.045 | 48.550 | 10,725,000 | 58.655 | 6,675,000 | 0.044 | 3,625,000 | 0.044 |
21/07/2025 | 0.038 | 47.250 | 1,450,000 | 58.785 | 1,000,000 | 0.039 | 450,000 | 0.040 |
18/07/2025 | 0.038 | 47.100 | 2,900,000 | 58.158 | 2,450,000 | 0.037 | 400,000 | 0.038 |
17/07/2025 | 0.036 | 46.300 | 900,000 | 59.468 | 450,000 | 0.035 | 450,000 | 0.036 |
16/07/2025 | 0.035 | 45.400 | 3,400,000 | 61.814 | 1,300,000 | 0.037 | 1,900,000 | 0.037 |
15/07/2025 | 0.034 | 45.600 | 2,100,000 | 59.940 | 450,000 | 0.039 | 1,650,000 | 0.036 |
14/07/2025 | 0.040 | 46.450 | 1,700,000 | 60.551 | 900,000 | 0.042 | 600,000 | 0.041 |
11/07/2025 | 0.040 | 45.950 | 13,250,000 | 61.325 | 4,100,000 | 0.042 | 8,675,000 | 0.042 |
10/07/2025 | 0.036 | 44.950 | 1,050,000 | 61.929 | 475,000 | 0.036 | 325,000 | 0.036 |
09/07/2025 | 0.035 | 44.650 | 1,500,000 | 61.945 | 1,400,000 | 0.036 | 100,000 | 0.037 |
08/07/2025 | 0.041 | 45.650 | 3,750,000 | 62.079 | 2,850,000 | 0.038 | 900,000 | 0.039 |
07/07/2025 | 0.035 | 44.300 | 2,725,000 | 62.552 | 650,000 | 0.035 | 1,575,000 | 0.036 |
04/07/2025 | 0.034 | 43.950 | 9,325,000 | 62.011 | 3,800,000 | 0.031 | 4,900,000 | 0.032 |
03/07/2025 | 0.032 | 43.300 | 26,175,000 | 62.506 | 11,875,000 | 0.033 | 13,775,000 | 0.036 |
02/07/2025 | 0.034 | 43.550 | 2,075,000 | 62.750 | 1,825,000 | 0.035 | 100,000 | 0.035 |
30/06/2025 | 0.042 | 44.700 | 27,125,000 | 63.421 | 11,250,000 | 0.053 | 10,275,000 | 0.052 |
27/06/2025 | 0.043 | 44.850 | 20,050,000 | 62.506 | 12,475,000 | 0.046 | 5,325,000 | 0.047 |
26/06/2025 | 0.042 | 44.500 | 30,350,000 | 62.799 | 21,225,000 | 0.044 | 6,975,000 | 0.045 |
25/06/2025 | 0.040 | 44.050 | 17,000,000 | 62.773 | 5,500,000 | 0.038 | 6,475,000 | 0.036 |
24/06/2025 | 0.031 | 41.700 | 20,975,000 | 64.284 | 17,775,000 | 0.031 | 2,400,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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