Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.093 | 18.700 | 1,300,000 | 39.718 | 650,000 | 0.094 | 650,000 | 0.093 |
16/07/2025 | 0.094 | 18.680 | 450,000 | 39.743 | 200,000 | 0.095 | 250,000 | 0.094 |
15/07/2025 | 0.093 | 18.780 | 2,650,000 | 39.890 | 1,350,000 | 0.094 | 1,300,000 | 0.091 |
14/07/2025 | 0.088 | 19.040 | 0 | 40.042 | ||||
11/07/2025 | 0.091 | 18.860 | 3,390,000 | 39.504 | 1,720,000 | 0.089 | 1,670,000 | 0.089 |
10/07/2025 | 0.100 | 18.580 | 820,000 | 39.903 | 410,000 | 0.102 | 410,000 | 0.102 |
09/07/2025 | 0.113 | 18.060 | 640,000 | 39.617 | 320,000 | 0.111 | 320,000 | 0.110 |
08/07/2025 | 0.106 | 18.360 | 600,000 | 39.663 | 300,000 | 0.111 | 300,000 | 0.110 |
07/07/2025 | 0.111 | 18.260 | 500,000 | 40.073 | 250,000 | 0.108 | 250,000 | 0.109 |
04/07/2025 | 0.104 | 18.460 | 900,000 | 39.449 | 450,000 | 0.109 | 450,000 | 0.109 |
03/07/2025 | 0.104 | 18.500 | 600,000 | 39.587 | 300,000 | 0.108 | 300,000 | 0.111 |
02/07/2025 | 0.106 | 18.460 | 4,500,000 | 36.866 | 2,250,000 | 0.106 | 2,250,000 | 0.105 |
30/06/2025 | 0.109 | 18.347 | 1,330,000 | 39.602 | 680,000 | 0.105 | 650,000 | 0.105 |
27/06/2025 | 0.107 | 18.467 | 720,000 | 39.598 | 430,000 | 0.101 | 290,000 | 0.096 |
26/06/2025 | 0.094 | 19.047 | 2,010,000 | 39.786 | 1,520,000 | 0.092 | 480,000 | 0.091 |
25/06/2025 | 0.086 | 19.407 | 119,390,000 | 39.698 | 59,090,000 | 0.088 | 60,270,000 | 0.088 |
24/06/2025 | 0.101 | 18.787 | 80,270,000 | 39.818 | 40,070,000 | 0.100 | 40,200,000 | 0.100 |
23/06/2025 | 0.121 | 18.067 | 240,000 | 39.927 | 120,000 | 0.126 | 120,000 | 0.125 |
20/06/2025 | 0.121 | 18.087 | 280,000 | 39.798 | 140,000 | 0.125 | 140,000 | 0.126 |
19/06/2025 | 17.247 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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