Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 374.000 | 0 | 40.228 | |||||
16/07/2025 | 375.000 | 0 | 40.567 | 60,000 | 0.380 | 100,000 | 0.380 | |
15/07/2025 | 377.200 | 0 | 41.881 | 70,000 | 0.408 | 40,000 | 0.415 | |
14/07/2025 | 374.000 | 0 | 41.499 | |||||
11/07/2025 | 377.400 | 0 | 41.692 | 80,000 | 0.400 | |||
10/07/2025 | 382.400 | 0 | 41.135 | 20,000 | 0.453 | 80,000 | 0.435 | |
09/07/2025 | 385.000 | 0 | 38.827 | 300,000 | 0.427 | 10,000 | 0.430 | |
08/07/2025 | 359.200 | 0 | 40.970 | 50,000 | 0.310 | |||
07/07/2025 | 354.000 | 0 | 41.376 | 30,000 | 0.287 | |||
04/07/2025 | 357.000 | 0 | 41.032 | 250,000 | 0.303 | |||
03/07/2025 | 343.600 | 0 | 41.338 | 5,690,000 | 0.242 | 5,660,000 | 0.244 | |
02/07/2025 | 334.600 | 0 | 42.007 | 430,000 | 0.207 | 330,000 | 0.210 | |
30/06/2025 | 329.200 | 0 | 42.767 | 3,470,000 | 0.201 | 3,420,000 | 0.201 | |
27/06/2025 | 327.000 | 0 | 42.989 | 1,230,000 | 0.219 | 1,330,000 | 0.216 | |
26/06/2025 | 324.600 | 0 | 43.195 | 1,180,000 | 0.197 | 1,130,000 | 0.202 | |
25/06/2025 | 319.000 | 0 | 43.658 | 15,510,000 | 0.176 | 15,610,000 | 0.175 | |
24/06/2025 | 303.000 | 0 | 45.239 | 2,100,000 | 0.144 | 2,100,000 | 0.144 | |
23/06/2025 | 296.400 | 0 | 45.626 | 1,560,000 | 0.139 | 1,550,000 | 0.139 | |
20/06/2025 | 299.800 | 0 | 45.726 | 540,000 | 0.145 | 540,000 | 0.148 | |
19/06/2025 | 298.400 | 0 | 46.607 | 2,370,000 | 0.161 | 2,370,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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