Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.180 | 11.920 | 1,100,000 | 36.502 | 550,000 | 0.172 | 550,000 | 0.174 |
23/07/2025 | 0.175 | 11.800 | 300,000 | 37.023 | 150,000 | 0.176 | 150,000 | 0.177 |
22/07/2025 | 0.172 | 11.800 | 850,000 | 36.566 | 425,000 | 0.172 | 425,000 | 0.172 |
21/07/2025 | 0.174 | 11.800 | 5,025,000 | 36.760 | 2,515,000 | 0.176 | 2,510,000 | 0.178 |
18/07/2025 | 0.184 | 11.900 | 1,200,000 | 36.824 | 600,000 | 0.184 | 600,000 | 0.182 |
17/07/2025 | 0.189 | 11.960 | 3,080,000 | 36.772 | 1,540,000 | 0.191 | 1,540,000 | 0.190 |
16/07/2025 | 0.185 | 11.800 | 2,500,000 | 37.842 | 1,250,000 | 0.192 | 1,250,000 | 0.191 |
15/07/2025 | 0.190 | 11.880 | 1,900,000 | 37.686 | 950,000 | 0.191 | 950,000 | 0.190 |
14/07/2025 | 0.183 | 11.780 | 3,940,000 | 37.761 | 2,070,000 | 0.181 | 1,870,000 | 0.181 |
11/07/2025 | 0.183 | 11.800 | 6,625,000 | 37.371 | 3,210,000 | 0.203 | 3,415,000 | 0.202 |
10/07/2025 | 0.183 | 11.800 | 5,360,000 | 37.310 | 2,680,000 | 0.182 | 2,680,000 | 0.184 |
09/07/2025 | 0.175 | 11.680 | 3,370,000 | 37.437 | 1,685,000 | 0.170 | 1,685,000 | 0.171 |
08/07/2025 | 0.168 | 11.600 | 20,240,000 | 37.403 | 10,120,000 | 0.165 | 10,120,000 | 0.165 |
07/07/2025 | 0.122 | 11.000 | 1,200,000 | 36.773 | 600,000 | 0.119 | 600,000 | 0.117 |
04/07/2025 | 0.114 | 10.780 | 300,000 | 37.424 | 150,000 | 0.116 | 150,000 | 0.117 |
03/07/2025 | 0.118 | 10.880 | 350,000 | 37.050 | 175,000 | 0.121 | 175,000 | 0.124 |
02/07/2025 | 0.121 | 10.900 | 1,200,000 | 37.251 | 600,000 | 0.123 | 600,000 | 0.119 |
30/06/2025 | 0.112 | 10.700 | 2,310,000 | 37.581 | 1,155,000 | 0.112 | 1,155,000 | 0.113 |
27/06/2025 | 0.116 | 10.760 | 1,050,000 | 37.464 | 600,000 | 0.122 | 450,000 | 0.126 |
26/06/2025 | 0.120 | 10.860 | 450,000 | 37.089 | 150,000 | 0.120 | 300,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 09:56 | |
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