Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.020 | 22.700 | 3,100,000 | 58.435 | 1,260,000 | 0.020 | 1,600,000 | 0.022 |
22/07/2025 | 0.023 | 22.450 | 500,000 | 59.247 | 500,000 | 0.023 | ||
21/07/2025 | 0.029 | 21.650 | 0 | 59.356 | ||||
18/07/2025 | 0.034 | 20.950 | 200,000 | 58.263 | 100,000 | 0.035 | 100,000 | 0.035 |
17/07/2025 | 0.040 | 20.250 | 0 | 57.664 | ||||
16/07/2025 | 0.038 | 20.550 | 0 | 57.935 | ||||
15/07/2025 | 0.042 | 20.400 | 60,000 | 58.806 | 60,000 | 0.043 | ||
14/07/2025 | 0.041 | 20.450 | 400,000 | 58.367 | 200,000 | 0.039 | 60,000 | 0.041 |
11/07/2025 | 0.047 | 20.000 | 0 | 58.163 | ||||
10/07/2025 | 0.048 | 19.800 | 0 | 57.368 | ||||
09/07/2025 | 0.048 | 20.000 | 360,000 | 58.155 | 180,000 | 0.048 | 180,000 | 0.048 |
08/07/2025 | 0.042 | 20.700 | 0 | 58.605 | ||||
07/07/2025 | 0.045 | 20.350 | 1,200,000 | 58.080 | 1,000,000 | 0.042 | 200,000 | 0.046 |
04/07/2025 | 0.039 | 21.050 | 1,720,000 | 57.970 | 1,380,000 | 0.042 | 340,000 | 0.042 |
03/07/2025 | 0.038 | 21.250 | 3,380,000 | 58.162 | 540,000 | 0.040 | 2,840,000 | 0.039 |
02/07/2025 | 0.045 | 20.600 | 600,000 | 58.208 | 300,000 | 0.045 | 300,000 | 0.042 |
30/06/2025 | 0.051 | 20.050 | 200,000 | 57.714 | 200,000 | 0.051 | ||
27/06/2025 | 0.048 | 20.500 | 1,240,000 | 58.022 | 520,000 | 0.047 | 720,000 | 0.047 |
26/06/2025 | 0.059 | 19.680 | 0 | 58.174 | ||||
25/06/2025 | 0.062 | 19.460 | 300,000 | 57.963 | 180,000 | 0.062 | 120,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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