Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.103 | 118.000 | 16,340,000 | 44.920 | 7,675,000 | 0.100 | 7,660,000 | 0.100 |
21/07/2025 | 0.104 | 117.900 | 13,075,000 | 45.073 | 6,000,000 | 0.108 | 6,055,000 | 0.108 |
18/07/2025 | 0.101 | 115.800 | 10,130,000 | 46.348 | 4,350,000 | 0.101 | 4,335,000 | 0.101 |
17/07/2025 | 0.087 | 112.500 | 13,265,000 | 46.877 | 5,875,000 | 0.090 | 5,630,000 | 0.089 |
16/07/2025 | 0.093 | 113.800 | 25,210,000 | 46.590 | 11,150,000 | 0.108 | 11,450,000 | 0.108 |
15/07/2025 | 0.099 | 113.500 | 14,290,000 | 48.065 | 6,710,000 | 0.078 | 6,520,000 | 0.077 |
14/07/2025 | 0.062 | 106.100 | 2,855,000 | 47.269 | 1,260,000 | 0.062 | 1,355,000 | 0.061 |
11/07/2025 | 0.062 | 105.100 | 3,290,000 | 47.831 | 1,435,000 | 0.064 | 1,565,000 | 0.063 |
10/07/2025 | 0.052 | 103.200 | 2,375,000 | 46.859 | 1,045,000 | 0.045 | 1,140,000 | 0.046 |
09/07/2025 | 0.048 | 102.900 | 3,305,000 | 45.842 | 1,640,000 | 0.052 | 1,665,000 | 0.051 |
08/07/2025 | 0.060 | 107.000 | 4,525,000 | 45.012 | 2,175,000 | 0.053 | 2,175,000 | 0.053 |
07/07/2025 | 0.052 | 105.400 | 3,790,000 | 44.322 | 1,790,000 | 0.049 | 1,820,000 | 0.048 |
04/07/2025 | 0.054 | 105.100 | 1,500,000 | 44.744 | 750,000 | 0.053 | 750,000 | 0.053 |
03/07/2025 | 0.058 | 106.200 | 3,515,000 | 44.589 | 1,765,000 | 0.059 | 1,690,000 | 0.059 |
02/07/2025 | 0.072 | 109.400 | 1,945,000 | 44.682 | 910,000 | 0.074 | 985,000 | 0.074 |
30/06/2025 | 0.077 | 109.800 | 3,450,000 | 45.118 | 1,700,000 | 0.081 | 1,700,000 | 0.082 |
27/06/2025 | 0.090 | 112.100 | 3,750,000 | 45.134 | 1,710,000 | 0.091 | 1,710,000 | 0.091 |
26/06/2025 | 0.093 | 112.200 | 2,345,000 | 45.506 | 1,100,000 | 0.095 | 1,100,000 | 0.095 |
25/06/2025 | 0.108 | 115.500 | 700,000 | 44.834 | 320,000 | 0.099 | 320,000 | 0.100 |
24/06/2025 | 0.093 | 112.700 | 985,000 | 44.713 | 435,000 | 0.093 | 435,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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