Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.141 | 87.950 | 27,020,000 | 42.879 | 13,410,000 | 0.143 | 13,610,000 | 0.143 |
21/07/2025 | 0.153 | 86.750 | 10,790,000 | 43.061 | 5,395,000 | 0.152 | 5,395,000 | 0.152 |
18/07/2025 | 0.160 | 86.000 | 3,210,000 | 42.461 | 1,575,000 | 0.158 | 1,635,000 | 0.155 |
17/07/2025 | 0.164 | 85.600 | 25,430,000 | 42.320 | 12,680,000 | 0.163 | 12,750,000 | 0.164 |
16/07/2025 | 0.139 | 88.550 | 30,772,500 | 42.490 | 15,375,000 | 0.130 | 15,395,000 | 0.130 |
15/07/2025 | 0.147 | 87.700 | 25,060,000 | 42.416 | 12,515,000 | 0.154 | 12,525,000 | 0.154 |
14/07/2025 | 0.179 | 84.150 | 7,950,000 | 41.839 | 3,975,000 | 0.181 | 3,475,000 | 0.181 |
11/07/2025 | 0.156 | 86.500 | 18,225,000 | 41.191 | 9,115,000 | 0.147 | 9,110,000 | 0.147 |
10/07/2025 | 0.155 | 86.900 | 11,200,000 | 41.709 | 5,600,000 | 0.154 | 5,600,000 | 0.155 |
09/07/2025 | 0.147 | 87.950 | 14,400,000 | 41.847 | 7,200,000 | 0.144 | 7,200,000 | 0.144 |
08/07/2025 | 0.140 | 88.950 | 12,860,000 | 41.908 | 6,400,000 | 0.143 | 6,460,000 | 0.143 |
07/07/2025 | 0.170 | 85.900 | 7,950,000 | 42.564 | 3,975,000 | 0.169 | 3,975,000 | 0.170 |
04/07/2025 | 0.169 | 85.900 | 22,800,000 | 41.760 | 11,400,000 | 0.161 | 11,400,000 | 0.161 |
03/07/2025 | 0.183 | 84.650 | 7,500,000 | 42.102 | 3,500,000 | 0.182 | 4,000,000 | 0.183 |
02/07/2025 | 0.188 | 84.000 | 800,000 | 41.535 | 400,000 | 0.190 | 400,000 | 0.190 |
30/06/2025 | 0.198 | 83.450 | 1,805,000 | 42.381 | 902,500 | 0.196 | 902,500 | 0.197 |
27/06/2025 | 0.193 | 83.850 | 7,300,000 | 41.636 | 3,650,000 | 0.189 | 3,650,000 | 0.188 |
26/06/2025 | 0.177 | 85.750 | 5,700,000 | 42.114 | 2,850,000 | 0.180 | 2,850,000 | 0.181 |
25/06/2025 | 0.180 | 85.400 | 4,900,000 | 41.873 | 2,450,000 | 0.179 | 2,450,000 | 0.178 |
24/06/2025 | 0.193 | 84.100 | 8,150,000 | 41.819 | 4,075,000 | 0.191 | 3,955,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:32 | |
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