Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.455 | 250.400 | 1,140,000 | 81.841 | 540,000 | 0.438 | 520,000 | 0.438 |
16/07/2025 | 0.480 | 252.600 | 540,000 | 83.654 | 120,000 | 0.469 | 420,000 | 0.461 |
15/07/2025 | 0.550 | 263.200 | 60,000 | 84.136 | 40,000 | 0.550 | 20,000 | 0.560 |
14/07/2025 | 0.530 | 260.400 | 300,000 | 83.354 | 180,000 | 0.502 | 120,000 | 0.490 |
11/07/2025 | 0.500 | 254.600 | 180,000 | 83.338 | 40,000 | 0.505 | 140,000 | 0.503 |
10/07/2025 | 0.580 | 265.600 | 40,000 | 84.920 | 40,000 | 0.590 | ||
09/07/2025 | 0.580 | 266.800 | 40,000 | 83.202 | 20,000 | 0.570 | 20,000 | 0.580 |
08/07/2025 | 0.590 | 269.600 | 300,000 | 81.534 | 300,000 | 0.583 | ||
07/07/2025 | 0.540 | 259.000 | 60,000 | 84.314 | 60,000 | 0.540 | ||
04/07/2025 | 0.500 | 253.000 | 6,520,000 | 82.767 | 3,280,000 | 0.484 | 3,240,000 | 0.482 |
03/07/2025 | 0.495 | 249.600 | 1,240,000 | 85.149 | 680,000 | 0.494 | 560,000 | 0.486 |
02/07/2025 | 0.550 | 258.200 | 280,000 | 85.217 | 40,000 | 0.565 | 240,000 | 0.557 |
30/06/2025 | 0.600 | 266.600 | 380,000 | 83.925 | 280,000 | 0.599 | 100,000 | 0.600 |
27/06/2025 | 0.550 | 257.800 | 400,000 | 83.980 | 360,000 | 0.550 | 40,000 | 0.560 |
26/06/2025 | 0.520 | 253.000 | 120,000 | 83.603 | 80,000 | 0.540 | 40,000 | 0.535 |
25/06/2025 | 0.500 | 247.400 | 440,000 | 85.641 | 240,000 | 0.535 | 200,000 | 0.512 |
24/06/2025 | 0.530 | 252.200 | 2,280,000 | 85.477 | 1,060,000 | 0.492 | 940,000 | 0.488 |
23/06/2025 | 0.490 | 244.200 | 15,280,000 | 86.522 | 7,420,000 | 0.476 | 7,680,000 | 0.473 |
20/06/2025 | 0.450 | 239.600 | 2,220,000 | 83.307 | 1,120,000 | 0.461 | 1,020,000 | 0.466 |
19/06/2025 | 0.510 | 248.600 | 300,000 | 84.232 | 20,000 | 0.530 | 280,000 | 0.536 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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