Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.177 | 32.500 | 5,571,000 | 81.365 | 2,750,000 | 0.172 | 2,821,000 | 0.173 |
16/07/2025 | 0.182 | 32.950 | 6,020,000 | 80.972 | 3,010,000 | 0.183 | 3,010,000 | 0.183 |
15/07/2025 | 0.191 | 33.600 | 6,080,500 | 81.291 | 2,980,500 | 0.183 | 3,100,000 | 0.182 |
14/07/2025 | 0.174 | 32.350 | 8,973,500 | 80.561 | 4,431,500 | 0.172 | 4,542,000 | 0.173 |
11/07/2025 | 0.142 | 29.250 | 2,705,000 | 82.276 | 1,404,500 | 0.145 | 1,300,500 | 0.144 |
10/07/2025 | 0.125 | 27.600 | 2,549,000 | 82.757 | 1,274,500 | 0.120 | 1,274,500 | 0.119 |
09/07/2025 | 0.123 | 27.400 | 2,410,000 | 82.699 | 1,310,000 | 0.121 | 1,100,000 | 0.121 |
08/07/2025 | 0.116 | 26.750 | 500,000 | 82.634 | 250,000 | 0.115 | 250,000 | 0.113 |
07/07/2025 | 0.116 | 26.750 | 2,002,500 | 82.502 | 1,000,000 | 0.115 | 1,002,500 | 0.115 |
04/07/2025 | 0.117 | 26.600 | 995,000 | 83.402 | 380,000 | 0.122 | 615,000 | 0.120 |
03/07/2025 | 0.123 | 27.150 | 3,071,000 | 83.354 | 1,704,000 | 0.125 | 1,367,000 | 0.125 |
02/07/2025 | 0.119 | 26.800 | 956,500 | 83.086 | 290,000 | 0.121 | 656,500 | 0.121 |
30/06/2025 | 0.126 | 27.400 | 2,200,000 | 83.085 | 1,400,000 | 0.127 | 800,000 | 0.124 |
27/06/2025 | 0.119 | 26.650 | 790,000 | 83.200 | 395,000 | 0.120 | 395,000 | 0.119 |
26/06/2025 | 0.126 | 27.150 | 1,500,000 | 83.887 | 750,000 | 0.126 | 750,000 | 0.126 |
25/06/2025 | 0.129 | 27.550 | 4,443,000 | 83.106 | 2,493,000 | 0.136 | 1,950,000 | 0.135 |
24/06/2025 | 0.125 | 27.050 | 2,500,000 | 83.646 | 1,250,000 | 0.125 | 1,250,000 | 0.125 |
23/06/2025 | 0.124 | 26.850 | 1,930,000 | 84.083 | 980,000 | 0.116 | 950,000 | 0.115 |
20/06/2025 | 0.120 | 26.750 | 3,204,500 | 82.264 | 1,600,000 | 0.118 | 1,604,500 | 0.119 |
19/06/2025 | 0.117 | 26.050 | 1,930,000 | 84.315 | 980,000 | 0.121 | 950,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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