Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.127 | 124.100 | 1,985,000 | 55.015 | 1,055,000 | 0.131 | 920,000 | 0.129 |
15/07/2025 | 0.140 | 126.200 | 7,390,000 | 54.989 | 3,705,000 | 0.125 | 3,265,000 | 0.123 |
14/07/2025 | 0.112 | 120.900 | 1,810,000 | 55.165 | 755,000 | 0.104 | 955,000 | 0.102 |
11/07/2025 | 0.108 | 120.000 | 3,240,000 | 54.716 | 1,700,000 | 0.110 | 1,440,000 | 0.108 |
10/07/2025 | 0.103 | 118.600 | 2,555,000 | 54.953 | 1,390,000 | 0.102 | 965,000 | 0.101 |
09/07/2025 | 0.101 | 119.200 | 4,385,000 | 53.716 | 2,125,000 | 0.107 | 2,260,000 | 0.106 |
08/07/2025 | 0.111 | 122.200 | 2,860,000 | 52.527 | 1,140,000 | 0.092 | 1,500,000 | 0.091 |
07/07/2025 | 0.087 | 119.000 | 6,095,000 | 50.627 | 2,445,000 | 0.083 | 3,490,000 | 0.084 |
04/07/2025 | 0.098 | 120.800 | 2,485,000 | 50.643 | 1,250,000 | 0.098 | 1,215,000 | 0.097 |
03/07/2025 | 0.109 | 122.800 | 170,000 | 50.646 | 30,000 | 0.109 | 140,000 | 0.112 |
02/07/2025 | 0.130 | 126.000 | 7,120,000 | 51.086 | 3,970,000 | 0.129 | 3,125,000 | 0.132 |
30/06/2025 | 0.131 | 125.300 | 1,620,000 | 51.638 | 1,620,000 | 0.139 | ||
27/06/2025 | 0.151 | 129.400 | 100,000 | 50.273 | 100,000 | 0.156 | ||
26/06/2025 | 0.161 | 130.000 | 0 | 51.100 | ||||
25/06/2025 | 0.173 | 131.800 | 100,000 | 50.910 | 100,000 | 0.173 | ||
24/06/2025 | 0.160 | 130.000 | 935,000 | 50.603 | 500,000 | 0.175 | 435,000 | 0.162 |
23/06/2025 | 0.167 | 131.400 | 450,000 | 50.069 | 150,000 | 0.169 | 300,000 | 0.154 |
20/06/2025 | 0.153 | 128.600 | 3,390,000 | 50.313 | 1,670,000 | 0.152 | 1,670,000 | 0.153 |
19/06/2025 | 0.155 | 128.300 | 1,190,000 | 50.792 | 420,000 | 0.154 | 770,000 | 0.156 |
18/06/2025 | 0.190 | 133.300 | 31,305,000 | 50.753 | 15,165,000 | 0.203 | 16,040,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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