Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.099 | 72.150 | 915,000 | 68.356 | 535,000 | 0.099 | 370,000 | 0.101 |
21/07/2025 | 0.102 | 72.150 | 2,620,000 | 69.081 | 1,235,000 | 0.102 | 1,010,000 | 0.104 |
18/07/2025 | 0.100 | 71.950 | 250,000 | 67.885 | 120,000 | 0.103 | 50,000 | 0.100 |
17/07/2025 | 0.097 | 71.100 | 4,895,000 | 68.526 | 2,965,000 | 0.097 | 1,900,000 | 0.098 |
16/07/2025 | 0.097 | 70.300 | 1,830,000 | 70.095 | 985,000 | 0.105 | 735,000 | 0.100 |
15/07/2025 | 0.098 | 70.800 | 13,505,000 | 69.001 | 6,770,000 | 0.095 | 6,725,000 | 0.095 |
14/07/2025 | 0.091 | 68.850 | 4,800,000 | 70.728 | 2,425,000 | 0.089 | 2,325,000 | 0.089 |
11/07/2025 | 0.089 | 68.300 | 16,710,000 | 70.323 | 8,525,000 | 0.090 | 7,935,000 | 0.090 |
10/07/2025 | 0.084 | 67.700 | 11,895,000 | 69.526 | 5,470,000 | 0.092 | 6,190,000 | 0.091 |
09/07/2025 | 0.095 | 69.500 | 11,995,000 | 69.125 | 5,475,000 | 0.103 | 6,520,000 | 0.102 |
08/07/2025 | 0.106 | 71.000 | 11,195,000 | 69.221 | 5,380,000 | 0.106 | 5,360,000 | 0.106 |
07/07/2025 | 0.108 | 70.950 | 27,855,000 | 69.711 | 13,815,000 | 0.102 | 13,915,000 | 0.102 |
04/07/2025 | 0.098 | 69.100 | 52,815,000 | 69.691 | 25,480,000 | 0.108 | 27,065,000 | 0.107 |
03/07/2025 | 0.136 | 73.950 | 29,695,000 | 70.351 | 14,620,000 | 0.131 | 14,980,000 | 0.131 |
02/07/2025 | 0.125 | 72.150 | 1,820,000 | 70.939 | 920,000 | 0.126 | 900,000 | 0.129 |
30/06/2025 | 0.119 | 70.600 | 9,690,000 | 72.067 | 4,170,000 | 0.130 | 5,465,000 | 0.129 |
27/06/2025 | 0.133 | 71.800 | 37,455,000 | 72.793 | 16,800,000 | 0.134 | 20,515,000 | 0.134 |
26/06/2025 | 0.154 | 74.150 | 300,000 | 73.177 | 260,000 | 0.172 | 40,000 | 0.158 |
25/06/2025 | 0.174 | 76.450 | 3,140,000 | 72.978 | 1,510,000 | 0.175 | 1,590,000 | 0.178 |
24/06/2025 | 0.178 | 76.700 | 440,000 | 73.172 | 340,000 | 0.180 | 100,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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