Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.123 | 79.500 | 2,125,000 | 60.422 | 1,085,000 | 0.133 | 1,040,000 | 0.133 |
23/07/2025 | 0.145 | 81.900 | 2,065,000 | 60.886 | 1,010,000 | 0.122 | 1,055,000 | 0.122 |
22/07/2025 | 0.131 | 79.850 | 2,200,000 | 61.404 | 1,100,000 | 0.131 | 1,100,000 | 0.131 |
21/07/2025 | 0.129 | 79.600 | 2,030,000 | 61.137 | 1,015,000 | 0.128 | 1,015,000 | 0.128 |
18/07/2025 | 0.120 | 77.950 | 2,020,000 | 61.433 | 1,010,000 | 0.121 | 1,010,000 | 0.121 |
17/07/2025 | 0.120 | 77.800 | 2,030,000 | 61.508 | 1,015,000 | 0.128 | 1,015,000 | 0.128 |
16/07/2025 | 0.126 | 78.200 | 0 | 62.111 | ||||
15/07/2025 | 0.133 | 79.200 | 2,010,000 | 61.691 | 1,005,000 | 0.123 | 1,005,000 | 0.123 |
14/07/2025 | 0.123 | 77.450 | 4,000,000 | 62.442 | 2,000,000 | 0.123 | 2,000,000 | 0.123 |
11/07/2025 | 0.121 | 77.300 | 2,000,000 | 61.458 | 1,000,000 | 0.121 | 1,000,000 | 0.121 |
10/07/2025 | 0.116 | 76.300 | 2,000,000 | 61.904 | 1,000,000 | 0.116 | 1,000,000 | 0.116 |
09/07/2025 | 0.115 | 76.050 | 4,000,000 | 61.902 | 2,000,000 | 0.116 | 2,000,000 | 0.116 |
08/07/2025 | 0.117 | 76.150 | 4,000,000 | 62.114 | 2,000,000 | 0.116 | 2,000,000 | 0.116 |
07/07/2025 | 0.120 | 76.500 | 4,670,000 | 62.004 | 2,335,000 | 0.121 | 2,335,000 | 0.120 |
04/07/2025 | 0.129 | 77.550 | 2,050,000 | 61.619 | 1,000,000 | 0.121 | 1,050,000 | 0.121 |
03/07/2025 | 0.122 | 76.450 | 10,000 | 61.757 | 5,000 | 0.123 | 5,000 | 0.123 |
02/07/2025 | 0.121 | 76.000 | 2,000,000 | 62.187 | 1,000,000 | 0.125 | 1,000,000 | 0.125 |
30/06/2025 | 0.111 | 74.450 | 0 | 62.045 | ||||
27/06/2025 | 0.118 | 74.950 | 2,000,000 | 62.374 | 1,000,000 | 0.119 | 1,000,000 | 0.119 |
26/06/2025 | 0.123 | 75.750 | 4,000,000 | 61.919 | 2,000,000 | 0.131 | 2,000,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 18:00 | |
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