Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.188 | 374.000 | 3,025,000 | 45.266 | 1,545,000 | 0.192 | 1,480,000 | 0.194 |
16/07/2025 | 0.186 | 375.000 | 4,580,000 | 44.597 | 2,300,000 | 0.180 | 2,280,000 | 0.179 |
15/07/2025 | 0.194 | 377.200 | 4,610,000 | 44.413 | 2,255,000 | 0.203 | 2,290,000 | 0.202 |
14/07/2025 | 0.179 | 374.000 | 2,325,000 | 44.020 | 1,200,000 | 0.188 | 1,125,000 | 0.187 |
11/07/2025 | 0.177 | 377.400 | 5,720,000 | 42.287 | 2,745,000 | 0.180 | 2,965,000 | 0.179 |
10/07/2025 | 0.198 | 382.400 | 1,495,000 | 42.232 | 655,000 | 0.208 | 810,000 | 0.204 |
09/07/2025 | 0.199 | 385.000 | 15,790,000 | 41.337 | 8,030,000 | 0.208 | 7,170,000 | 0.204 |
08/07/2025 | 0.140 | 359.200 | 5,070,000 | 44.118 | 2,535,000 | 0.136 | 2,530,000 | 0.134 |
07/07/2025 | 0.132 | 354.000 | 10,325,000 | 44.722 | 5,200,000 | 0.127 | 5,115,000 | 0.127 |
04/07/2025 | 0.144 | 357.000 | 1,730,000 | 44.498 | 1,140,000 | 0.138 | 580,000 | 0.147 |
03/07/2025 | 0.106 | 343.600 | 990,000 | 44.345 | 550,000 | 0.102 | 440,000 | 0.106 |
02/07/2025 | 0.088 | 334.600 | 220,000 | 44.581 | 220,000 | 0.086 | ||
30/06/2025 | 0.080 | 329.200 | 990,000 | 44.708 | 485,000 | 0.079 | 430,000 | 0.076 |
27/06/2025 | 0.078 | 327.000 | 6,840,000 | 44.574 | 3,430,000 | 0.088 | 3,410,000 | 0.087 |
26/06/2025 | 0.076 | 324.600 | 2,720,000 | 44.803 | 1,720,000 | 0.076 | 1,000,000 | 0.075 |
25/06/2025 | 0.070 | 319.000 | 3,020,000 | 45.319 | 890,000 | 0.066 | 1,940,000 | 0.068 |
24/06/2025 | 0.046 | 303.000 | 1,605,000 | 45.365 | 1,010,000 | 0.045 | 595,000 | 0.045 |
23/06/2025 | 0.040 | 296.400 | 1,815,000 | 45.704 | 965,000 | 0.041 | 750,000 | 0.045 |
20/06/2025 | 0.048 | 299.800 | 225,000 | 46.002 | 25,000 | 0.050 | 200,000 | 0.050 |
19/06/2025 | 0.050 | 298.400 | 4,825,000 | 46.614 | 2,850,000 | 0.063 | 1,975,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:13 | |
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