Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.117 | 122.500 | 820,000 | 47.240 | 405,000 | 0.131 | 410,000 | 0.127 |
15/07/2025 | 0.122 | 123.400 | 1,770,000 | 46.754 | 900,000 | 0.124 | 865,000 | 0.124 |
14/07/2025 | 0.107 | 120.400 | 50,000 | 47.646 | 50,000 | 0.109 | ||
11/07/2025 | 0.114 | 120.100 | 740,000 | 48.490 | 295,000 | 0.114 | 445,000 | 0.113 |
10/07/2025 | 0.104 | 119.500 | 2,760,000 | 47.249 | 1,555,000 | 0.101 | 1,205,000 | 0.098 |
09/07/2025 | 0.115 | 121.300 | 305,000 | 46.759 | 50,000 | 0.122 | 245,000 | 0.117 |
08/07/2025 | 0.133 | 122.700 | 2,045,000 | 47.780 | 875,000 | 0.129 | 1,160,000 | 0.131 |
07/07/2025 | 0.120 | 121.500 | 1,000,000 | 46.948 | 445,000 | 0.131 | 555,000 | 0.127 |
04/07/2025 | 0.125 | 121.500 | 95,000 | 47.085 | 5,000 | 0.129 | 90,000 | 0.131 |
03/07/2025 | 0.136 | 123.000 | 55,000 | 46.773 | 55,000 | 0.140 | ||
02/07/2025 | 0.137 | 122.300 | 0 | 47.545 | ||||
30/06/2025 | 0.135 | 122.500 | 380,000 | 46.572 | 190,000 | 0.135 | 190,000 | 0.153 |
27/06/2025 | 0.155 | 124.200 | 720,000 | 46.817 | 360,000 | 0.155 | 360,000 | 0.152 |
26/06/2025 | 0.177 | 125.700 | 3,955,000 | 47.780 | 2,045,000 | 0.188 | 1,880,000 | 0.186 |
25/06/2025 | 0.212 | 129.900 | 10,520,000 | 46.768 | 5,095,000 | 0.230 | 5,425,000 | 0.229 |
24/06/2025 | 0.219 | 130.200 | 11,350,000 | 47.018 | 5,425,000 | 0.221 | 5,925,000 | 0.220 |
23/06/2025 | 0.182 | 126.100 | 2,990,000 | 47.327 | 1,495,000 | 0.177 | 1,495,000 | 0.177 |
20/06/2025 | 0.183 | 125.800 | 7,960,000 | 47.233 | 3,890,000 | 0.187 | 3,910,000 | 0.187 |
19/06/2025 | 0.185 | 124.500 | 3,240,000 | 48.864 | 1,620,000 | 0.204 | 1,620,000 | 0.204 |
18/06/2025 | 0.223 | 127.500 | 4,380,000 | 49.715 | 2,190,000 | 0.233 | 2,190,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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