Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.068 | 48.550 | 450,000 | 52.038 | 225,000 | 0.070 | 225,000 | 0.070 |
21/07/2025 | 0.074 | 47.250 | 800,000 | 51.884 | 400,000 | 0.074 | 400,000 | 0.074 |
18/07/2025 | 0.077 | 47.100 | 1,600,000 | 52.498 | 800,000 | 0.077 | 800,000 | 0.077 |
17/07/2025 | 0.081 | 46.300 | 0 | 52.362 | ||||
16/07/2025 | 0.086 | 45.400 | 0 | 52.324 | ||||
15/07/2025 | 0.086 | 45.600 | 1,100,000 | 52.549 | 550,000 | 0.082 | 550,000 | 0.083 |
14/07/2025 | 0.082 | 46.450 | 1,000,000 | 52.664 | 500,000 | 0.081 | 500,000 | 0.081 |
11/07/2025 | 0.086 | 45.950 | 400,000 | 52.898 | 200,000 | 0.087 | 200,000 | 0.088 |
10/07/2025 | 0.092 | 44.950 | 600,000 | 52.974 | 300,000 | 0.091 | 300,000 | 0.093 |
09/07/2025 | 0.094 | 44.650 | 100,000 | 52.979 | 50,000 | 0.093 | 50,000 | 0.093 |
08/07/2025 | 0.090 | 45.650 | 0 | 53.363 | ||||
07/07/2025 | 0.097 | 44.300 | 1,200,000 | 52.976 | 600,000 | 0.099 | 600,000 | 0.098 |
04/07/2025 | 0.102 | 43.950 | 1,850,000 | 53.787 | 925,000 | 0.111 | 925,000 | 0.112 |
03/07/2025 | 0.106 | 43.300 | 100,000 | 53.674 | 50,000 | 0.101 | 50,000 | 0.101 |
02/07/2025 | 0.106 | 43.550 | 2,250,000 | 54.173 | 1,275,000 | 0.104 | 975,000 | 0.104 |
30/06/2025 | 0.101 | 44.700 | 3,350,000 | 54.756 | 1,525,000 | 0.089 | 1,800,000 | 0.091 |
27/06/2025 | 0.101 | 44.850 | 1,425,000 | 54.790 | 700,000 | 0.098 | 725,000 | 0.098 |
26/06/2025 | 0.103 | 44.500 | 3,550,000 | 54.673 | 1,775,000 | 0.101 | 1,775,000 | 0.100 |
25/06/2025 | 0.107 | 44.050 | 900,000 | 55.066 | 450,000 | 0.112 | 450,000 | 0.113 |
24/06/2025 | 0.120 | 41.700 | 1,700,000 | 54.172 | 850,000 | 0.122 | 850,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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