Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.027 | 56.150 | 22,560,000 | 48.252 | 9,036,000 | 0.029 | 11,988,000 | 0.029 |
16/07/2025 | 0.038 | 57.300 | 24,128,000 | 48.450 | 11,382,000 | 0.041 | 12,188,000 | 0.041 |
15/07/2025 | 0.041 | 57.650 | 42,110,000 | 47.924 | 19,144,000 | 0.039 | 22,536,000 | 0.039 |
14/07/2025 | 0.041 | 57.300 | 9,430,000 | 48.357 | 3,888,000 | 0.037 | 5,218,000 | 0.038 |
11/07/2025 | 0.045 | 57.350 | 30,850,000 | 47.913 | 15,226,000 | 0.048 | 14,020,000 | 0.048 |
10/07/2025 | 0.042 | 56.900 | 133,800,000 | 47.810 | 66,696,000 | 0.043 | 66,446,000 | 0.043 |
09/07/2025 | 0.048 | 57.400 | 12,964,000 | 47.665 | 4,652,000 | 0.053 | 7,666,000 | 0.052 |
08/07/2025 | 0.063 | 58.650 | 51,178,000 | 47.447 | 24,378,000 | 0.066 | 26,296,000 | 0.066 |
07/07/2025 | 0.056 | 57.300 | 24,780,000 | 49.016 | 12,884,000 | 0.055 | 11,440,000 | 0.055 |
04/07/2025 | 0.066 | 57.500 | 38,074,000 | 49.415 | 18,812,000 | 0.062 | 16,846,000 | 0.062 |
03/07/2025 | 0.071 | 58.100 | 85,216,000 | 48.452 | 36,562,000 | 0.074 | 41,368,000 | 0.074 |
02/07/2025 | 0.104 | 60.150 | 381,372,000 | 48.301 | 190,570,000 | 0.112 | 190,392,000 | 0.112 |
30/06/2025 | 0.108 | 59.950 | 133,088,000 | 48.678 | 63,394,000 | 0.100 | 67,938,000 | 0.099 |
27/06/2025 | 0.098 | 58.950 | 140,036,000 | 48.673 | 69,192,000 | 0.108 | 69,046,000 | 0.107 |
26/06/2025 | 0.083 | 56.900 | 18,178,000 | 51.086 | 9,040,000 | 0.081 | 8,934,000 | 0.082 |
25/06/2025 | 0.086 | 56.650 | 11,380,000 | 51.891 | 5,650,000 | 0.089 | 5,648,000 | 0.089 |
24/06/2025 | 0.093 | 56.900 | 13,316,000 | 52.081 | 6,424,000 | 0.092 | 6,296,000 | 0.092 |
23/06/2025 | 0.074 | 54.850 | 8,772,000 | 53.454 | 4,386,000 | 0.069 | 4,350,000 | 0.068 |
20/06/2025 | 0.065 | 54.050 | 3,436,000 | 52.487 | 1,700,000 | 0.063 | 1,736,000 | 0.063 |
19/06/2025 | 0.062 | 53.050 | 3,038,000 | 53.909 | 1,424,000 | 0.063 | 1,492,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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