Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.178 | 208.000 | 2,400,000 | 44.438 | 1,200,000 | 0.184 | 1,200,000 | 0.182 |
16/07/2025 | 0.175 | 206.800 | 2,215,000 | 44.728 | 1,130,000 | 0.187 | 1,085,000 | 0.188 |
15/07/2025 | 0.186 | 209.000 | 15,650,000 | 44.396 | 7,870,000 | 0.184 | 7,730,000 | 0.184 |
14/07/2025 | 0.158 | 202.200 | 3,850,000 | 45.453 | 1,925,000 | 0.158 | 1,825,000 | 0.159 |
11/07/2025 | 0.160 | 201.800 | 1,650,000 | 45.458 | 680,000 | 0.152 | 920,000 | 0.148 |
10/07/2025 | 0.156 | 202.800 | 11,785,000 | 44.155 | 5,930,000 | 0.152 | 5,855,000 | 0.153 |
09/07/2025 | 0.164 | 205.800 | 13,605,000 | 43.013 | 7,280,000 | 0.164 | 6,155,000 | 0.166 |
08/07/2025 | 0.197 | 212.000 | 1,120,000 | 42.548 | 450,000 | 0.183 | 670,000 | 0.192 |
07/07/2025 | 0.183 | 208.800 | 18,690,000 | 42.990 | 8,910,000 | 0.194 | 9,780,000 | 0.193 |
04/07/2025 | 0.196 | 210.000 | 4,040,000 | 43.166 | 1,965,000 | 0.185 | 2,075,000 | 0.183 |
03/07/2025 | 0.193 | 208.800 | 2,190,000 | 43.482 | 1,170,000 | 0.204 | 1,020,000 | 0.208 |
02/07/2025 | 0.209 | 208.200 | 445,000 | 45.449 | 245,000 | 0.211 | 200,000 | 0.217 |
30/06/2025 | 0.222 | 211.000 | 1,670,000 | 44.611 | 660,000 | 0.240 | 965,000 | 0.237 |
27/06/2025 | 0.207 | 207.800 | 1,200,000 | 44.721 | 600,000 | 0.205 | 600,000 | 0.208 |
26/06/2025 | 0.222 | 210.200 | 1,200,000 | 44.548 | 600,000 | 0.209 | 600,000 | 0.213 |
25/06/2025 | 0.228 | 210.600 | 620,000 | 44.745 | 300,000 | 0.238 | 320,000 | 0.239 |
24/06/2025 | 0.220 | 209.200 | 1,390,000 | 44.697 | 695,000 | 0.218 | 695,000 | 0.213 |
23/06/2025 | 0.195 | 204.200 | 9,060,000 | 45.171 | 4,535,000 | 0.198 | 4,525,000 | 0.197 |
20/06/2025 | 0.209 | 204.000 | 1,550,000 | 46.359 | 800,000 | 0.209 | 750,000 | 0.212 |
19/06/2025 | 0.209 | 203.200 | 21,240,000 | 46.730 | 10,630,000 | 0.218 | 10,610,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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