Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.042 | 72.150 | 10,000 | 85.080 | 10,000 | 0.042 | ||
21/07/2025 | 0.042 | 72.150 | 340,000 | 84.659 | 140,000 | 0.042 | 200,000 | 0.041 |
18/07/2025 | 0.043 | 71.950 | 730,000 | 84.639 | 530,000 | 0.043 | 200,000 | 0.043 |
17/07/2025 | 0.041 | 71.100 | 520,000 | 84.425 | 130,000 | 0.041 | 390,000 | 0.041 |
16/07/2025 | 0.041 | 70.300 | 1,740,000 | 85.698 | 1,280,000 | 0.044 | 280,000 | 0.043 |
15/07/2025 | 0.040 | 70.800 | 670,000 | 83.491 | 490,000 | 0.040 | 90,000 | 0.040 |
14/07/2025 | 0.038 | 68.850 | 820,000 | 85.486 | 210,000 | 0.038 | 610,000 | 0.038 |
11/07/2025 | 0.038 | 68.300 | 40,000 | 85.457 | 40,000 | 0.038 | ||
10/07/2025 | 0.038 | 67.700 | 680,000 | 86.313 | 70,000 | 0.037 | 610,000 | 0.039 |
09/07/2025 | 0.042 | 69.500 | 330,000 | 85.476 | 330,000 | 0.043 | ||
08/07/2025 | 0.046 | 71.000 | 1,650,000 | 85.142 | 1,280,000 | 0.046 | 370,000 | 0.046 |
07/07/2025 | 0.047 | 70.950 | 299,100,000 | 85.622 | 146,520,000 | 0.044 | 146,110,000 | 0.044 |
04/07/2025 | 0.044 | 69.100 | 137,050,000 | 86.070 | 67,960,000 | 0.044 | 69,090,000 | 0.044 |
03/07/2025 | 0.058 | 73.950 | 117,650,000 | 85.641 | 59,150,000 | 0.056 | 58,500,000 | 0.056 |
02/07/2025 | 0.054 | 72.150 | 26,520,000 | 86.322 | 13,050,000 | 0.054 | 13,370,000 | 0.054 |
30/06/2025 | 0.049 | 70.600 | 73,860,000 | 85.273 | 36,020,000 | 0.053 | 37,760,000 | 0.053 |
27/06/2025 | 0.057 | 71.800 | 0 | 87.312 | ||||
26/06/2025 | 0.064 | 74.150 | 70,500,000 | 86.635 | 35,220,000 | 0.071 | 35,280,000 | 0.071 |
25/06/2025 | 0.074 | 76.450 | 0 | 87.574 | ||||
24/06/2025 | 0.075 | 76.700 | 390,000 | 87.280 | 290,000 | 0.078 | 100,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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