Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.062 | 124.100 | 15,430,000 | 59.883 | 10,870,000 | 0.051 | 3,370,000 | 0.041 |
16/07/2025 | 0.037 | 113.100 | 1,470,000 | 60.771 | 620,000 | 0.039 | 850,000 | 0.038 |
15/07/2025 | 0.037 | 113.000 | 14,300,000 | 60.636 | 7,380,000 | 0.041 | 6,910,000 | 0.039 |
14/07/2025 | 0.036 | 111.500 | 1,570,000 | 61.551 | 720,000 | 0.035 | 830,000 | 0.033 |
11/07/2025 | 0.030 | 108.700 | 310,000 | 60.278 | 310,000 | 0.030 | ||
10/07/2025 | 0.029 | 107.100 | 4,080,000 | 61.187 | 70,000 | 0.030 | 4,010,000 | 0.030 |
09/07/2025 | 0.026 | 105.500 | 1,900,000 | 60.689 | 100,000 | 0.026 | 1,800,000 | 0.027 |
08/07/2025 | 0.028 | 106.500 | 50,000 | 60.706 | 50,000 | 0.028 | ||
07/07/2025 | 0.029 | 106.600 | 0 | 60.984 | ||||
04/07/2025 | 0.027 | 103.700 | 0 | 62.116 | ||||
03/07/2025 | 0.027 | 103.100 | 150,000 | 62.526 | 50,000 | 0.024 | 100,000 | 0.027 |
02/07/2025 | 0.029 | 103.600 | 1,240,000 | 63.054 | 1,240,000 | 0.031 | ||
30/06/2025 | 0.036 | 107.000 | 3,740,000 | 62.983 | 1,620,000 | 0.037 | 2,120,000 | 0.036 |
27/06/2025 | 0.044 | 110.600 | 3,580,000 | 62.434 | 1,790,000 | 0.045 | 1,790,000 | 0.045 |
26/06/2025 | 0.048 | 112.600 | 300,000 | 61.866 | 150,000 | 0.050 | ||
25/06/2025 | 0.048 | 111.700 | 720,000 | 62.669 | 20,000 | 0.048 | 700,000 | 0.048 |
24/06/2025 | 0.050 | 111.700 | 2,830,000 | 63.388 | 1,570,000 | 0.052 | 1,160,000 | 0.052 |
23/06/2025 | 0.041 | 107.600 | 6,760,000 | 63.297 | 2,940,000 | 0.034 | 3,820,000 | 0.034 |
20/06/2025 | 0.032 | 102.000 | 170,000 | 63.695 | 150,000 | 0.031 | ||
19/06/2025 | 0.032 | 101.900 | 1,510,000 | 63.562 | 600,000 | 0.036 | 910,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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