Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 125.500 | 0 | 45.487 | |||||
16/07/2025 | 124.100 | 0 | 45.655 | 3,430,000 | 0.093 | 4,360,000 | 0.093 | |
15/07/2025 | 126.200 | 0 | 46.556 | 220,000 | 0.094 | 220,000 | 0.093 | |
14/07/2025 | 120.900 | 0 | 45.562 | |||||
11/07/2025 | 120.000 | 0 | 45.439 | |||||
10/07/2025 | 118.600 | 0 | 45.560 | 990,000 | 0.122 | 960,000 | 0.120 | |
09/07/2025 | 119.200 | 0 | 44.464 | |||||
08/07/2025 | 122.200 | 0 | 44.373 | |||||
07/07/2025 | 119.000 | 0 | 45.121 | 1,570,000 | 0.130 | |||
04/07/2025 | 120.800 | 0 | 43.118 | 10,310,000 | 0.111 | 11,580,000 | 0.111 | |
03/07/2025 | 122.800 | 0 | 42.657 | 1,390,000 | 0.104 | 1,440,000 | 0.105 | |
02/07/2025 | 126.000 | 0 | 43.595 | 1,150,000 | 0.094 | 900,000 | 0.093 | |
30/06/2025 | 125.300 | 0 | 42.398 | 1,980,000 | 0.090 | 1,940,000 | 0.089 | |
27/06/2025 | 129.400 | 0 | 44.550 | 1,080,000 | 0.084 | 1,110,000 | 0.082 | |
26/06/2025 | 130.000 | 0 | 44.791 | 2,210,000 | 0.084 | 2,520,000 | 0.084 | |
25/06/2025 | 131.800 | 0 | 45.067 | 1,720,000 | 0.081 | 1,820,000 | 0.081 | |
24/06/2025 | 130.000 | 0 | 44.761 | 1,760,000 | 0.081 | 1,760,000 | 0.082 | |
23/06/2025 | 131.400 | 0 | 44.503 | 2,250,000 | 0.082 | 2,380,000 | 0.082 | |
20/06/2025 | 128.600 | 0 | 44.625 | 970,000 | 0.092 | 950,000 | 0.092 | |
19/06/2025 | 128.300 | 0 | 44.748 | 2,300,000 | 0.087 | 1,850,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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