Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.041 | 125.500 | 6,750,000 | 54.146 | 2,970,000 | 0.043 | 3,210,000 | 0.043 |
16/07/2025 | 0.040 | 124.100 | 9,450,000 | 54.982 | 4,470,000 | 0.047 | 4,370,000 | 0.048 |
15/07/2025 | 0.046 | 126.200 | 5,610,000 | 55.281 | 2,720,000 | 0.041 | 2,630,000 | 0.040 |
14/07/2025 | 0.036 | 120.900 | 800,000 | 55.998 | 220,000 | 0.034 | 560,000 | 0.034 |
11/07/2025 | 0.036 | 120.000 | 1,170,000 | 56.184 | 470,000 | 0.038 | 540,000 | 0.038 |
10/07/2025 | 0.033 | 118.600 | 480,000 | 55.789 | 200,000 | 0.035 | 280,000 | 0.034 |
09/07/2025 | 0.035 | 119.200 | 1,530,000 | 55.984 | 1,180,000 | 0.035 | 350,000 | 0.036 |
08/07/2025 | 0.040 | 122.200 | 1,590,000 | 55.076 | 1,090,000 | 0.037 | 500,000 | 0.033 |
07/07/2025 | 0.032 | 119.000 | 2,360,000 | 54.042 | 440,000 | 0.032 | 1,780,000 | 0.030 |
04/07/2025 | 0.037 | 120.800 | 407,630,000 | 54.058 | 203,480,000 | 0.038 | 204,150,000 | 0.038 |
03/07/2025 | 0.044 | 122.800 | 349,430,000 | 55.108 | 174,660,000 | 0.043 | 174,770,000 | 0.043 |
02/07/2025 | 0.052 | 126.000 | 940,000 | 54.915 | 420,000 | 0.051 | 520,000 | 0.052 |
30/06/2025 | 0.053 | 125.300 | 1,360,000 | 55.650 | 680,000 | 0.058 | 680,000 | 0.058 |
27/06/2025 | 0.062 | 129.400 | 3,040,000 | 53.970 | 1,520,000 | 0.066 | 1,520,000 | 0.066 |
26/06/2025 | 0.066 | 130.000 | 1,620,000 | 54.613 | 810,000 | 0.064 | 810,000 | 0.064 |
25/06/2025 | 0.071 | 131.800 | 1,170,000 | 54.176 | 560,000 | 0.072 | 610,000 | 0.072 |
24/06/2025 | 0.069 | 130.000 | 2,480,000 | 55.290 | 1,240,000 | 0.074 | 1,240,000 | 0.073 |
23/06/2025 | 0.073 | 131.400 | 1,460,000 | 54.919 | 730,000 | 0.068 | 730,000 | 0.067 |
20/06/2025 | 0.066 | 128.600 | 1,500,000 | 54.847 | 750,000 | 0.067 | 750,000 | 0.067 |
19/06/2025 | 0.068 | 128.300 | 1,580,000 | 55.735 | 790,000 | 0.075 | 790,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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