Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.238 | 48.550 | 19,925,000 | 49.164 | 9,557,500 | 0.243 | 9,835,000 | 0.243 |
21/07/2025 | 0.220 | 47.250 | 1,070,000 | 49.271 | 585,000 | 0.227 | 485,000 | 0.228 |
18/07/2025 | 0.217 | 47.100 | 3,240,000 | 48.691 | 1,440,000 | 0.218 | 1,440,000 | 0.220 |
17/07/2025 | 0.210 | 46.300 | 742,500 | 50.013 | 422,500 | 0.201 | 320,000 | 0.202 |
16/07/2025 | 0.197 | 45.400 | 16,010,000 | 49.654 | 7,455,000 | 0.204 | 7,067,500 | 0.204 |
15/07/2025 | 0.197 | 45.600 | 8,617,500 | 48.779 | 3,522,500 | 0.210 | 3,952,500 | 0.208 |
14/07/2025 | 0.211 | 46.450 | 4,545,000 | 49.517 | 1,620,000 | 0.214 | 1,650,000 | 0.215 |
11/07/2025 | 0.206 | 45.950 | 21,220,000 | 49.878 | 10,147,500 | 0.210 | 10,280,000 | 0.208 |
10/07/2025 | 0.194 | 44.950 | 4,817,500 | 50.272 | 2,420,000 | 0.195 | 2,397,500 | 0.194 |
09/07/2025 | 0.191 | 44.650 | 8,462,500 | 50.507 | 4,135,000 | 0.194 | 3,835,000 | 0.197 |
08/07/2025 | 0.204 | 45.650 | 5,880,000 | 50.503 | 2,057,500 | 0.195 | 2,480,000 | 0.196 |
07/07/2025 | 0.184 | 44.300 | 9,592,500 | 49.694 | 4,927,500 | 0.182 | 4,060,000 | 0.187 |
04/07/2025 | 0.181 | 43.950 | 38,180,000 | 49.948 | 16,932,500 | 0.180 | 17,900,000 | 0.177 |
03/07/2025 | 0.176 | 43.300 | 20,845,000 | 50.968 | 9,410,000 | 0.182 | 9,537,500 | 0.189 |
02/07/2025 | 0.179 | 43.550 | 12,582,500 | 50.824 | 5,985,000 | 0.188 | 4,705,000 | 0.188 |
30/06/2025 | 0.198 | 44.700 | 42,657,500 | 51.984 | 19,195,000 | 0.228 | 20,527,500 | 0.232 |
27/06/2025 | 0.204 | 44.850 | 7,490,000 | 53.057 | 3,695,000 | 0.212 | 3,795,000 | 0.211 |
26/06/2025 | 0.199 | 44.500 | 6,950,000 | 52.838 | 3,475,000 | 0.209 | 3,462,500 | 0.206 |
25/06/2025 | 0.197 | 44.050 | 16,835,000 | 54.034 | 8,500,000 | 0.192 | 8,315,000 | 0.191 |
24/06/2025 | 0.169 | 41.700 | 7,430,000 | 54.428 | 3,700,000 | 0.171 | 3,530,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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