Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.169 | 28.000 | 5,200,000 | 67.060 | 2,300,000 | 0.173 | 2,600,000 | 0.174 |
21/07/2025 | 0.171 | 28.000 | 6,325,000 | 67.797 | 3,150,000 | 0.173 | 3,025,000 | 0.173 |
18/07/2025 | 0.178 | 28.550 | 6,200,000 | 67.538 | 3,100,000 | 0.180 | 3,100,000 | 0.180 |
17/07/2025 | 0.175 | 28.300 | 1,250,000 | 67.575 | 625,000 | 0.174 | 600,000 | 0.172 |
16/07/2025 | 0.161 | 27.200 | 6,800,000 | 67.551 | 3,400,000 | 0.164 | 3,400,000 | 0.163 |
15/07/2025 | 0.161 | 27.300 | 7,400,000 | 67.101 | 3,700,000 | 0.156 | 3,700,000 | 0.156 |
14/07/2025 | 0.156 | 26.750 | 4,075,000 | 67.814 | 2,000,000 | 0.157 | 2,050,000 | 0.157 |
11/07/2025 | 0.157 | 26.650 | 16,675,000 | 68.539 | 8,725,000 | 0.161 | 7,950,000 | 0.160 |
10/07/2025 | 0.146 | 25.700 | 1,600,000 | 68.777 | 800,000 | 0.148 | 800,000 | 0.146 |
09/07/2025 | 0.148 | 25.900 | 9,300,000 | 68.525 | 4,650,000 | 0.147 | 4,650,000 | 0.147 |
08/07/2025 | 0.146 | 25.700 | 14,075,000 | 68.819 | 7,275,000 | 0.139 | 6,800,000 | 0.138 |
07/07/2025 | 0.137 | 25.050 | 9,300,000 | 68.259 | 4,225,000 | 0.137 | 5,075,000 | 0.137 |
04/07/2025 | 0.152 | 26.200 | 9,375,000 | 68.501 | 4,875,000 | 0.147 | 4,500,000 | 0.147 |
03/07/2025 | 0.148 | 25.800 | 14,275,000 | 68.816 | 7,175,000 | 0.148 | 7,100,000 | 0.147 |
02/07/2025 | 0.148 | 25.650 | 6,600,000 | 69.517 | 3,300,000 | 0.150 | 3,300,000 | 0.151 |
30/06/2025 | 0.147 | 25.650 | 9,400,000 | 68.927 | 4,875,000 | 0.143 | 4,500,000 | 0.142 |
27/06/2025 | 0.140 | 25.150 | 3,700,000 | 68.336 | 1,700,000 | 0.140 | 2,000,000 | 0.139 |
26/06/2025 | 0.139 | 25.000 | 6,150,000 | 68.609 | 2,950,000 | 0.144 | 3,200,000 | 0.145 |
25/06/2025 | 0.148 | 25.700 | 8,050,000 | 68.765 | 3,875,000 | 0.148 | 4,175,000 | 0.147 |
24/06/2025 | 0.146 | 25.400 | 9,300,000 | 69.363 | 4,725,000 | 0.143 | 4,500,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:28 | |
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