Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.140 | 129.000 | 20,875,000 | 46.937 | 9,835,000 | 0.138 | 9,600,000 | 0.134 |
21/07/2025 | 0.129 | 130.800 | 21,860,000 | 46.360 | 9,340,000 | 0.125 | 9,560,000 | 0.124 |
18/07/2025 | 0.147 | 127.300 | 8,500,000 | 46.082 | 4,085,000 | 0.147 | 4,085,000 | 0.142 |
17/07/2025 | 0.154 | 125.500 | 50,000 | 45.477 | 25,000 | 0.152 | ||
16/07/2025 | 0.161 | 124.100 | 50,000 | 45.193 | 50,000 | 0.156 | ||
15/07/2025 | 0.154 | 126.200 | 205,000 | 45.805 | 60,000 | 0.159 | 145,000 | 0.162 |
14/07/2025 | 0.183 | 120.900 | 0 | 45.303 | ||||
11/07/2025 | 0.188 | 120.000 | 340,000 | 44.784 | 145,000 | 0.182 | 145,000 | 0.179 |
10/07/2025 | 0.201 | 118.600 | 100,000 | 45.272 | 30,000 | 0.200 | 70,000 | 0.199 |
09/07/2025 | 0.198 | 119.200 | 26,660,000 | 45.321 | 13,540,000 | 0.188 | 13,120,000 | 0.187 |
08/07/2025 | 0.179 | 122.200 | 33,355,000 | 45.106 | 16,585,000 | 0.197 | 16,770,000 | 0.197 |
07/07/2025 | 0.206 | 119.000 | 28,205,000 | 46.036 | 14,475,000 | 0.213 | 13,730,000 | 0.213 |
04/07/2025 | 0.199 | 120.800 | 22,175,000 | 46.462 | 10,805,000 | 0.195 | 11,315,000 | 0.195 |
03/07/2025 | 0.186 | 122.800 | 7,770,000 | 46.259 | 3,815,000 | 0.186 | 3,915,000 | 0.186 |
02/07/2025 | 0.171 | 126.000 | 14,210,000 | 46.738 | 6,765,000 | 0.174 | 7,380,000 | 0.174 |
30/06/2025 | 0.180 | 125.300 | 10,005,000 | 47.359 | 5,010,000 | 0.170 | 4,995,000 | 0.170 |
27/06/2025 | 0.166 | 129.400 | 19,580,000 | 48.344 | 9,780,000 | 0.162 | 9,800,000 | 0.162 |
26/06/2025 | 0.167 | 130.000 | 11,330,000 | 48.899 | 5,650,000 | 0.168 | 5,680,000 | 0.168 |
25/06/2025 | 0.162 | 131.800 | 15,720,000 | 49.432 | 7,860,000 | 0.167 | 7,860,000 | 0.168 |
24/06/2025 | 0.179 | 130.000 | 15,000 | 50.662 | 15,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:23 | |
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