Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 125.500 | 0 | 48.196 | |||||
16/07/2025 | 124.100 | 0 | 48.456 | 43,360,000 | 0.098 | 40,960,000 | 0.099 | |
15/07/2025 | 126.200 | 0 | 48.044 | 32,430,000 | 0.089 | 29,490,000 | 0.088 | |
14/07/2025 | 120.900 | 0 | 48.627 | 8,660,000 | 0.073 | 11,390,000 | 0.071 | |
11/07/2025 | 120.000 | 0 | 48.952 | 10,020,000 | 0.083 | 7,130,000 | 0.083 | |
10/07/2025 | 118.600 | 0 | 49.724 | 820,000 | 0.073 | 2,200,000 | 0.073 | |
09/07/2025 | 119.200 | 0 | 48.527 | 3,520,000 | 0.076 | 4,500,000 | 0.077 | |
08/07/2025 | 122.200 | 0 | 47.526 | 8,870,000 | 0.075 | 12,340,000 | 0.073 | |
07/07/2025 | 119.000 | 0 | 46.817 | 4,530,000 | 0.068 | 10,260,000 | 0.067 | |
04/07/2025 | 120.800 | 0 | 47.716 | 2,380,000 | 0.081 | 3,640,000 | 0.081 | |
03/07/2025 | 122.800 | 0 | 48.098 | 1,530,000 | 0.094 | 2,100,000 | 0.092 | |
02/07/2025 | 126.000 | 0 | 48.411 | 220,000 | 0.107 | 1,890,000 | 0.104 | |
30/06/2025 | 125.300 | 0 | 48.780 | 60,000 | 0.118 | 1,260,000 | 0.113 | |
27/06/2025 | 129.400 | 0 | 47.034 | 60,000 | 0.130 | 230,000 | 0.127 | |
26/06/2025 | 130.000 | 0 | 48.840 | 380,000 | 0.128 | 690,000 | 0.131 | |
25/06/2025 | 131.800 | 0 | 49.093 | 3,650,000 | 0.141 | 4,360,000 | 0.143 | |
24/06/2025 | 130.000 | 0 | 49.417 | 8,060,000 | 0.143 | 8,820,000 | 0.143 | |
23/06/2025 | 131.400 | 0 | 51.055 | 1,220,000 | 0.140 | 2,220,000 | 0.135 | |
20/06/2025 | 128.600 | 0 | 50.024 | 5,310,000 | 0.130 | 4,690,000 | 0.130 | |
19/06/2025 | 128.300 | 0 | 49.664 | 3,220,000 | 0.138 | 4,010,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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