Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.117 | 5.440 | 7,670,000 | 65.961 | 3,790,000 | 0.117 | 3,790,000 | 0.117 |
21/07/2025 | 0.124 | 5.470 | 890,000 | 67.420 | 400,000 | 0.113 | 490,000 | 0.112 |
18/07/2025 | 0.116 | 5.350 | 2,660,000 | 68.110 | 1,300,000 | 0.117 | 1,360,000 | 0.117 |
17/07/2025 | 0.117 | 5.350 | 30,000 | 68.206 | 30,000 | 0.120 | ||
16/07/2025 | 0.126 | 5.430 | 4,440,000 | 68.332 | 2,170,000 | 0.137 | 2,230,000 | 0.136 |
15/07/2025 | 0.133 | 5.470 | 4,350,000 | 69.335 | 2,000,000 | 0.134 | 2,300,000 | 0.135 |
14/07/2025 | 0.134 | 5.460 | 1,570,000 | 69.874 | 770,000 | 0.133 | 790,000 | 0.132 |
11/07/2025 | 0.141 | 5.480 | 9,240,000 | 70.963 | 4,550,000 | 0.146 | 4,690,000 | 0.145 |
10/07/2025 | 0.132 | 5.440 | 2,300,000 | 68.508 | 1,150,000 | 0.133 | 1,150,000 | 0.134 |
09/07/2025 | 0.145 | 5.530 | 2,520,000 | 69.725 | 1,260,000 | 0.149 | 1,260,000 | 0.150 |
08/07/2025 | 0.160 | 5.650 | 1,920,000 | 70.306 | 960,000 | 0.164 | 960,000 | 0.165 |
07/07/2025 | 0.167 | 5.710 | 5,840,000 | 70.082 | 2,920,000 | 0.170 | 2,920,000 | 0.170 |
04/07/2025 | 0.179 | 5.800 | 3,840,000 | 69.772 | 1,920,000 | 0.173 | 1,920,000 | 0.172 |
03/07/2025 | 0.191 | 5.910 | 0 | 69.035 | ||||
02/07/2025 | 0.178 | 5.800 | 2,630,000 | 68.733 | 1,320,000 | 0.191 | 1,310,000 | 0.195 |
30/06/2025 | 0.201 | 5.960 | 2,200,000 | 69.623 | 1,070,000 | 0.210 | 1,130,000 | 0.209 |
27/06/2025 | 0.199 | 5.900 | 0 | 70.762 | ||||
26/06/2025 | 0.203 | 5.940 | 2,570,000 | 70.124 | 1,280,000 | 0.210 | 1,290,000 | 0.209 |
25/06/2025 | 0.192 | 5.830 | 320,000 | 70.680 | 160,000 | 0.192 | 160,000 | 0.188 |
24/06/2025 | 0.179 | 5.710 | 1,120,000 | 70.738 | 560,000 | 0.182 | 560,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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