Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.172 | 32.500 | 3,000,000 | 79.986 | 1,530,000 | 0.172 | 1,470,000 | 0.172 |
17/07/2025 | 0.166 | 32.050 | 1,670,000 | 79.586 | 800,000 | 0.165 | 870,000 | 0.166 |
16/07/2025 | 0.164 | 31.700 | 3,500,000 | 80.300 | 1,750,000 | 0.167 | 1,750,000 | 0.167 |
15/07/2025 | 0.152 | 30.800 | 700,000 | 79.588 | 350,000 | 0.152 | 350,000 | 0.154 |
14/07/2025 | 0.149 | 30.500 | 1,100,000 | 79.627 | 550,000 | 0.146 | 550,000 | 0.147 |
11/07/2025 | 0.147 | 30.100 | 1,000,000 | 80.314 | 500,000 | 0.147 | 500,000 | 0.147 |
10/07/2025 | 0.146 | 30.050 | 630,000 | 80.020 | 300,000 | 0.154 | 310,000 | 0.156 |
09/07/2025 | 0.152 | 30.600 | 2,410,000 | 79.855 | 1,200,000 | 0.154 | 1,210,000 | 0.151 |
08/07/2025 | 0.150 | 30.250 | 1,110,000 | 80.673 | 550,000 | 0.148 | 560,000 | 0.146 |
07/07/2025 | 0.136 | 29.100 | 620,000 | 79.987 | 300,000 | 0.135 | 320,000 | 0.136 |
04/07/2025 | 0.138 | 29.200 | 610,000 | 80.056 | 300,000 | 0.138 | 310,000 | 0.137 |
03/07/2025 | 0.141 | 29.500 | 830,000 | 79.840 | 400,000 | 0.136 | 420,000 | 0.137 |
02/07/2025 | 0.141 | 29.150 | 400,000 | 81.339 | 200,000 | 0.143 | 200,000 | 0.149 |
30/06/2025 | 0.150 | 29.850 | 1,100,000 | 81.622 | 550,000 | 0.144 | 550,000 | 0.143 |
27/06/2025 | 0.144 | 29.200 | 500,000 | 81.803 | 250,000 | 0.146 | 250,000 | 0.149 |
26/06/2025 | 0.143 | 28.950 | 600,000 | 82.432 | 300,000 | 0.145 | 300,000 | 0.144 |
25/06/2025 | 0.145 | 29.050 | 390,000 | 82.704 | 170,000 | 0.147 | 220,000 | 0.149 |
24/06/2025 | 0.148 | 29.300 | 550,000 | 82.669 | 300,000 | 0.146 | 250,000 | 0.147 |
23/06/2025 | 0.144 | 29.000 | 400,000 | 82.277 | 200,000 | 0.139 | 200,000 | 0.139 |
20/06/2025 | 0.145 | 29.050 | 550,000 | 82.147 | 300,000 | 0.146 | 250,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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