Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.092 | 56.150 | 2,400,000 | 45.439 | 1,200,000 | 0.097 | 1,200,000 | 0.096 |
16/07/2025 | 0.101 | 57.300 | 200,000 | 45.353 | 100,000 | 0.103 | 100,000 | 0.103 |
15/07/2025 | 0.101 | 57.650 | 1,300,000 | 44.585 | 650,000 | 0.104 | 650,000 | 0.104 |
14/07/2025 | 0.101 | 57.300 | 2,080,000 | 45.251 | 1,040,000 | 0.100 | 1,040,000 | 0.101 |
11/07/2025 | 0.104 | 57.350 | 920,000 | 45.677 | 460,000 | 0.105 | 460,000 | 0.105 |
10/07/2025 | 0.099 | 56.900 | 2,200,000 | 45.209 | 1,100,000 | 0.102 | 1,100,000 | 0.103 |
09/07/2025 | 0.103 | 57.400 | 1,500,000 | 45.122 | 750,000 | 0.107 | 750,000 | 0.108 |
08/07/2025 | 0.111 | 58.650 | 4,000,000 | 44.544 | 2,000,000 | 0.110 | 2,000,000 | 0.110 |
07/07/2025 | 0.102 | 57.300 | 1,400,000 | 45.009 | 700,000 | 0.101 | 700,000 | 0.102 |
04/07/2025 | 0.108 | 57.500 | 2,920,000 | 45.902 | 1,460,000 | 0.105 | 1,460,000 | 0.106 |
03/07/2025 | 0.111 | 58.100 | 1,800,000 | 45.300 | 900,000 | 0.113 | 900,000 | 0.114 |
02/07/2025 | 0.128 | 60.150 | 0 | 44.997 | ||||
30/06/2025 | 0.127 | 59.950 | 0 | 44.993 | ||||
27/06/2025 | 0.124 | 58.950 | 0 | 46.194 | ||||
26/06/2025 | 0.109 | 56.900 | 0 | 46.720 | ||||
25/06/2025 | 0.109 | 56.650 | 3,200,000 | 47.167 | 1,600,000 | 0.111 | 1,600,000 | 0.112 |
24/06/2025 | 0.110 | 56.900 | 1,800,000 | 46.786 | 900,000 | 0.106 | 900,000 | 0.106 |
23/06/2025 | 0.096 | 54.850 | 2,400,000 | 47.282 | 1,200,000 | 0.094 | 1,200,000 | 0.090 |
20/06/2025 | 0.089 | 54.050 | 800,000 | 46.727 | 400,000 | 0.088 | 400,000 | 0.090 |
19/06/2025 | 0.084 | 53.050 | 2,220,000 | 47.254 | 1,110,000 | 0.091 | 1,110,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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