Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.233 | 6.250 | 290,000 | 59.447 | 150,000 | 0.232 | 100,000 | 0.237 |
22/07/2025 | 0.228 | 6.210 | 15,530,000 | 59.242 | 7,700,000 | 0.218 | 7,830,000 | 0.218 |
21/07/2025 | 0.214 | 6.050 | 27,360,000 | 60.330 | 13,670,000 | 0.205 | 13,630,000 | 0.204 |
18/07/2025 | 0.173 | 5.690 | 3,940,000 | 59.484 | 1,970,000 | 0.176 | 1,970,000 | 0.176 |
17/07/2025 | 0.166 | 5.570 | 4,080,000 | 60.842 | 2,040,000 | 0.172 | 2,040,000 | 0.173 |
16/07/2025 | 0.167 | 5.540 | 7,240,000 | 61.852 | 3,620,000 | 0.168 | 3,620,000 | 0.167 |
15/07/2025 | 0.163 | 5.550 | 6,810,000 | 60.393 | 3,420,000 | 0.158 | 3,390,000 | 0.158 |
14/07/2025 | 0.160 | 5.470 | 1,160,000 | 61.678 | 560,000 | 0.168 | 600,000 | 0.169 |
11/07/2025 | 0.172 | 5.590 | 2,920,000 | 61.266 | 1,500,000 | 0.174 | 1,360,000 | 0.173 |
10/07/2025 | 0.153 | 5.390 | 1,110,000 | 61.402 | 580,000 | 0.151 | 380,000 | 0.153 |
09/07/2025 | 0.136 | 5.220 | 4,960,000 | 60.982 | 2,540,000 | 0.141 | 2,420,000 | 0.141 |
08/07/2025 | 0.131 | 5.250 | 12,980,000 | 58.675 | 6,080,000 | 0.132 | 6,900,000 | 0.132 |
07/07/2025 | 0.135 | 5.230 | 7,380,000 | 60.280 | 3,790,000 | 0.139 | 3,590,000 | 0.139 |
04/07/2025 | 0.156 | 5.400 | 4,830,000 | 61.351 | 2,440,000 | 0.158 | 2,390,000 | 0.157 |
03/07/2025 | 0.162 | 5.480 | 4,240,000 | 60.701 | 2,020,000 | 0.158 | 2,220,000 | 0.158 |
02/07/2025 | 0.156 | 5.400 | 4,110,000 | 61.104 | 2,030,000 | 0.152 | 2,080,000 | 0.151 |
30/06/2025 | 0.145 | 5.280 | 5,780,000 | 64.974 | 2,890,000 | 0.149 | 2,890,000 | 0.149 |
27/06/2025 | 0.155 | 5.332 | 4,750,000 | 62.002 | 2,410,000 | 0.161 | 2,310,000 | 0.161 |
26/06/2025 | 0.145 | 5.302 | 9,120,000 | 59.850 | 4,510,000 | 0.143 | 4,610,000 | 0.143 |
25/06/2025 | 0.133 | 5.122 | 1,280,000 | 61.058 | 670,000 | 0.132 | 610,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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