Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.100 | 53.500 | 27,375,000 | 39.515 | 12,645,000 | 0.095 | 14,070,000 | 0.095 |
21/07/2025 | 0.101 | 53.400 | 24,150,000 | 39.699 | 12,060,000 | 0.096 | 12,070,000 | 0.096 |
18/07/2025 | 0.097 | 52.850 | 14,380,000 | 39.874 | 7,225,000 | 0.092 | 6,950,000 | 0.091 |
17/07/2025 | 0.077 | 51.500 | 9,310,000 | 39.646 | 5,705,000 | 0.082 | 3,585,000 | 0.085 |
16/07/2025 | 0.092 | 51.850 | 8,925,000 | 40.898 | 4,150,000 | 0.098 | 4,620,000 | 0.097 |
15/07/2025 | 0.103 | 52.600 | 21,745,000 | 40.747 | 10,100,000 | 0.113 | 11,345,000 | 0.112 |
14/07/2025 | 0.118 | 53.050 | 28,570,000 | 41.495 | 14,005,000 | 0.121 | 14,565,000 | 0.121 |
11/07/2025 | 0.119 | 52.850 | 67,790,000 | 41.606 | 32,580,000 | 0.127 | 34,995,000 | 0.128 |
10/07/2025 | 0.087 | 51.650 | 3,940,000 | 39.889 | 2,125,000 | 0.072 | 1,815,000 | 0.069 |
09/07/2025 | 0.060 | 49.500 | 320,000 | 39.724 | 130,000 | 0.064 | 190,000 | 0.064 |
08/07/2025 | 0.072 | 50.700 | 1,800,000 | 39.369 | 875,000 | 0.072 | 925,000 | 0.072 |
07/07/2025 | 0.067 | 49.700 | 180,000 | 40.304 | 90,000 | 0.066 | 90,000 | 0.068 |
04/07/2025 | 0.073 | 50.050 | 780,000 | 40.211 | 495,000 | 0.080 | 285,000 | 0.076 |
03/07/2025 | 0.073 | 50.100 | 1,695,000 | 40.000 | 655,000 | 0.074 | 865,000 | 0.074 |
02/07/2025 | 0.076 | 50.250 | 1,120,000 | 40.043 | 460,000 | 0.074 | 660,000 | 0.076 |
30/06/2025 | 0.072 | 49.850 | 2,025,000 | 39.933 | 1,025,000 | 0.081 | 1,000,000 | 0.082 |
27/06/2025 | 0.083 | 50.400 | 3,370,000 | 40.139 | 1,685,000 | 0.098 | 1,685,000 | 0.098 |
26/06/2025 | 0.101 | 51.050 | 2,160,000 | 41.128 | 1,095,000 | 0.104 | 1,065,000 | 0.104 |
25/06/2025 | 0.117 | 51.450 | 3,545,000 | 42.130 | 1,630,000 | 0.086 | 1,915,000 | 0.087 |
24/06/2025 | 0.087 | 49.950 | 2,620,000 | 41.134 | 1,160,000 | 0.073 | 1,460,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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