Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.133 | 48.550 | 14,755,000 | 62.725 | 7,310,000 | 0.126 | 7,395,000 | 0.126 |
21/07/2025 | 0.120 | 47.250 | 15,000,000 | 62.202 | 7,500,000 | 0.120 | 7,400,000 | 0.119 |
18/07/2025 | 0.121 | 47.100 | 3,200,000 | 62.575 | 1,550,000 | 0.118 | 1,650,000 | 0.118 |
17/07/2025 | 0.113 | 46.300 | 3,400,000 | 62.102 | 1,700,000 | 0.111 | 1,700,000 | 0.112 |
16/07/2025 | 0.108 | 45.400 | 1,600,000 | 62.863 | 790,000 | 0.106 | 800,000 | 0.109 |
15/07/2025 | 0.111 | 45.600 | 2,400,000 | 63.261 | 1,180,000 | 0.115 | 1,200,000 | 0.115 |
14/07/2025 | 0.125 | 46.450 | 1,355,000 | 65.355 | 677,500 | 0.124 | 677,500 | 0.125 |
11/07/2025 | 0.121 | 45.950 | 3,715,000 | 65.093 | 1,357,500 | 0.126 | 2,337,500 | 0.124 |
10/07/2025 | 0.112 | 44.950 | 855,000 | 64.826 | 427,500 | 0.112 | 427,500 | 0.113 |
09/07/2025 | 0.112 | 44.650 | 1,765,000 | 65.565 | 882,500 | 0.114 | 882,500 | 0.114 |
08/07/2025 | 0.119 | 45.650 | 2,675,000 | 65.013 | 1,737,500 | 0.114 | 937,500 | 0.115 |
07/07/2025 | 0.107 | 44.300 | 1,635,000 | 64.685 | 817,500 | 0.108 | 817,500 | 0.108 |
04/07/2025 | 0.106 | 43.950 | 2,915,000 | 64.951 | 1,452,500 | 0.106 | 1,452,500 | 0.106 |
03/07/2025 | 0.102 | 43.300 | 3,245,000 | 65.267 | 1,622,500 | 0.108 | 1,622,500 | 0.109 |
02/07/2025 | 0.104 | 43.550 | 3,735,000 | 65.134 | 1,462,500 | 0.107 | 2,272,500 | 0.108 |
30/06/2025 | 0.116 | 44.700 | 12,450,000 | 65.694 | 6,230,000 | 0.135 | 6,220,000 | 0.134 |
27/06/2025 | 0.116 | 44.850 | 2,835,000 | 64.883 | 1,417,500 | 0.122 | 1,417,500 | 0.121 |
26/06/2025 | 0.113 | 44.500 | 9,100,000 | 64.749 | 4,555,000 | 0.116 | 4,545,000 | 0.115 |
25/06/2025 | 0.113 | 44.050 | 12,800,000 | 65.909 | 6,082,500 | 0.104 | 6,707,500 | 0.104 |
24/06/2025 | 0.094 | 41.700 | 11,362,500 | 65.719 | 5,937,500 | 0.095 | 5,425,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:55 | |
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