Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.090 | 134.200 | 33,350,000 | 51.937 | 16,330,000 | 0.078 | 16,600,000 | 0.078 |
21/07/2025 | 0.066 | 127.700 | 3,710,000 | 52.041 | 1,805,000 | 0.064 | 1,905,000 | 0.064 |
18/07/2025 | 0.065 | 126.400 | 10,000 | 52.264 | 10,000 | 0.065 | ||
17/07/2025 | 0.058 | 123.800 | 200,000 | 52.441 | 100,000 | 0.058 | 100,000 | 0.057 |
16/07/2025 | 0.055 | 122.500 | 1,100,000 | 52.514 | 550,000 | 0.059 | 550,000 | 0.061 |
15/07/2025 | 0.056 | 123.400 | 200,000 | 52.002 | 100,000 | 0.056 | 100,000 | 0.050 |
14/07/2025 | 0.050 | 120.400 | 200,000 | 52.516 | 100,000 | 0.050 | 100,000 | 0.047 |
11/07/2025 | 0.053 | 120.100 | 800,000 | 52.963 | 400,000 | 0.053 | 400,000 | 0.050 |
10/07/2025 | 0.048 | 119.500 | 400,000 | 52.028 | 300,000 | 0.048 | 100,000 | 0.044 |
09/07/2025 | 0.057 | 121.300 | 0 | 52.737 | ||||
08/07/2025 | 0.063 | 122.700 | 800,000 | 52.959 | 300,000 | 0.061 | 500,000 | 0.059 |
07/07/2025 | 0.058 | 121.500 | 450,000 | 52.574 | 250,000 | 0.058 | 200,000 | 0.060 |
04/07/2025 | 0.061 | 121.500 | 200,000 | 52.767 | 200,000 | 0.061 | ||
03/07/2025 | 0.065 | 123.000 | 0 | 52.415 | ||||
02/07/2025 | 0.065 | 122.300 | 1,180,000 | 52.746 | 585,000 | 0.066 | 595,000 | 0.067 |
30/06/2025 | 0.067 | 122.500 | 1,010,000 | 52.701 | 485,000 | 0.072 | 505,000 | 0.073 |
27/06/2025 | 0.073 | 124.200 | 2,870,000 | 52.255 | 2,055,000 | 0.074 | 815,000 | 0.073 |
26/06/2025 | 0.083 | 125.700 | 3,120,000 | 52.858 | 1,550,000 | 0.090 | 1,560,000 | 0.090 |
25/06/2025 | 0.098 | 129.900 | 4,450,000 | 52.240 | 2,225,000 | 0.111 | 2,205,000 | 0.111 |
24/06/2025 | 0.104 | 130.200 | 6,220,000 | 52.780 | 2,630,000 | 0.107 | 3,580,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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