Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.134 | 505.500 | 2,000,000 | 107.504 | 995,000 | 0.137 | 1,005,000 | 0.137 |
15/07/2025 | 0.143 | 510.000 | 2,190,000 | 109.371 | 1,095,000 | 0.143 | 1,095,000 | 0.143 |
14/07/2025 | 0.142 | 509.000 | 2,430,000 | 108.932 | 1,200,000 | 0.144 | 1,230,000 | 0.144 |
11/07/2025 | 0.150 | 514.500 | 3,370,000 | 109.260 | 1,685,000 | 0.155 | 1,685,000 | 0.155 |
10/07/2025 | 0.159 | 525.000 | 4,000,000 | 109.040 | 2,000,000 | 0.167 | 2,000,000 | 0.167 |
09/07/2025 | 0.176 | 543.000 | 5,320,000 | 109.268 | 2,660,000 | 0.175 | 2,660,000 | 0.174 |
08/07/2025 | 0.175 | 539.000 | 5,210,000 | 109.888 | 2,605,000 | 0.178 | 2,605,000 | 0.178 |
07/07/2025 | 0.182 | 543.500 | 6,135,000 | 110.613 | 3,085,000 | 0.179 | 3,030,000 | 0.178 |
04/07/2025 | 0.160 | 514.000 | 4,495,000 | 110.842 | 2,240,000 | 0.163 | 2,255,000 | 0.163 |
03/07/2025 | 0.165 | 515.000 | 5,870,000 | 112.038 | 2,940,000 | 0.172 | 2,930,000 | 0.172 |
02/07/2025 | 0.185 | 533.000 | 3,825,000 | 113.236 | 1,900,000 | 0.186 | 1,925,000 | 0.186 |
30/06/2025 | 0.171 | 514.000 | 3,600,000 | 113.512 | 1,800,000 | 0.175 | 1,800,000 | 0.175 |
27/06/2025 | 0.170 | 507.500 | 2,985,000 | 114.185 | 1,480,000 | 0.174 | 1,505,000 | 0.174 |
26/06/2025 | 0.176 | 512.000 | 1,400,000 | 114.607 | 700,000 | 0.176 | 700,000 | 0.175 |
25/06/2025 | 0.189 | 526.000 | 3,840,000 | 114.459 | 1,920,000 | 0.194 | 1,920,000 | 0.194 |
24/06/2025 | 0.198 | 533.000 | 4,280,000 | 115.008 | 2,140,000 | 0.200 | 2,140,000 | 0.200 |
23/06/2025 | 0.204 | 531.500 | 1,120,000 | 117.202 | 560,000 | 0.202 | 560,000 | 0.202 |
20/06/2025 | 0.189 | 514.000 | 4,020,000 | 116.593 | 2,010,000 | 0.188 | 2,010,000 | 0.188 |
19/06/2025 | 0.184 | 493.800 | 920,000 | 120.999 | 460,000 | 0.196 | 460,000 | 0.196 |
18/06/2025 | 0.203 | 512.000 | 6,650,000 | 121.479 | 3,325,000 | 0.205 | 3,325,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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