Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.097 | 57.950 | 18,480,000 | 45.946 | 4,870,000 | 0.098 | 13,370,000 | 0.097 |
21/07/2025 | 0.099 | 57.750 | 12,160,000 | 46.876 | 5,750,000 | 0.093 | 6,410,000 | 0.093 |
18/07/2025 | 0.092 | 57.000 | 2,580,000 | 46.233 | 1,030,000 | 0.088 | 1,500,000 | 0.088 |
17/07/2025 | 0.087 | 56.150 | 14,020,000 | 46.554 | 6,190,000 | 0.092 | 7,350,000 | 0.092 |
16/07/2025 | 0.100 | 57.300 | 940,000 | 47.657 | 380,000 | 0.103 | 560,000 | 0.102 |
15/07/2025 | 0.099 | 57.650 | 360,000 | 46.538 | 230,000 | 0.098 | 100,000 | 0.101 |
14/07/2025 | 0.099 | 57.300 | 280,000 | 47.231 | 140,000 | 0.099 | 140,000 | 0.099 |
11/07/2025 | 0.103 | 57.350 | 250,000 | 47.937 | 130,000 | 0.105 | 100,000 | 0.104 |
10/07/2025 | 0.099 | 56.900 | 1,100,000 | 47.717 | 550,000 | 0.099 | 550,000 | 0.099 |
09/07/2025 | 0.102 | 57.400 | 12,590,000 | 47.329 | 6,240,000 | 0.105 | 6,320,000 | 0.105 |
08/07/2025 | 0.114 | 58.650 | 9,890,000 | 47.787 | 5,010,000 | 0.112 | 4,860,000 | 0.112 |
07/07/2025 | 0.103 | 57.300 | 14,380,000 | 47.740 | 6,930,000 | 0.100 | 7,250,000 | 0.100 |
04/07/2025 | 0.107 | 57.500 | 17,680,000 | 48.092 | 7,290,000 | 0.105 | 10,370,000 | 0.105 |
03/07/2025 | 0.113 | 58.100 | 22,270,000 | 48.266 | 10,880,000 | 0.114 | 11,250,000 | 0.114 |
02/07/2025 | 0.132 | 60.150 | 13,500,000 | 48.416 | 6,700,000 | 0.132 | 6,800,000 | 0.131 |
30/06/2025 | 0.128 | 59.950 | 16,430,000 | 47.619 | 8,400,000 | 0.121 | 8,030,000 | 0.120 |
27/06/2025 | 0.124 | 58.950 | 22,060,000 | 48.603 | 11,030,000 | 0.126 | 10,910,000 | 0.126 |
26/06/2025 | 0.107 | 56.900 | 15,580,000 | 48.605 | 7,790,000 | 0.105 | 7,790,000 | 0.105 |
25/06/2025 | 0.108 | 56.650 | 12,240,000 | 49.343 | 6,020,000 | 0.108 | 6,220,000 | 0.108 |
24/06/2025 | 0.108 | 56.900 | 14,950,000 | 48.659 | 7,900,000 | 0.107 | 7,050,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:23 | |
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