Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.152 | 51.850 | 800,000 | 39.092 | 400,000 | 0.158 | 400,000 | 0.158 |
15/07/2025 | 0.166 | 52.600 | 22,400,000 | 38.389 | 11,350,000 | 0.175 | 10,750,000 | 0.177 |
14/07/2025 | 0.189 | 53.050 | 17,660,000 | 39.275 | 8,280,000 | 0.195 | 8,780,000 | 0.195 |
11/07/2025 | 0.186 | 52.850 | 63,810,000 | 39.048 | 31,325,000 | 0.198 | 31,445,000 | 0.196 |
10/07/2025 | 0.136 | 51.650 | 16,705,000 | 36.951 | 8,335,000 | 0.128 | 8,370,000 | 0.127 |
09/07/2025 | 0.097 | 49.500 | 400,000 | 37.538 | 200,000 | 0.105 | 200,000 | 0.106 |
08/07/2025 | 0.121 | 50.700 | 7,400,000 | 37.448 | 3,700,000 | 0.119 | 3,700,000 | 0.119 |
07/07/2025 | 0.108 | 49.700 | 3,600,000 | 38.222 | 1,800,000 | 0.108 | 1,800,000 | 0.109 |
04/07/2025 | 0.119 | 50.050 | 10,860,000 | 38.242 | 5,430,000 | 0.116 | 5,430,000 | 0.115 |
03/07/2025 | 0.136 | 50.100 | 800,000 | 39.941 | 400,000 | 0.153 | 400,000 | 0.157 |
02/07/2025 | 0.146 | 50.250 | 400,000 | 40.520 | 200,000 | 0.150 | 200,000 | 0.150 |
30/06/2025 | 0.138 | 49.850 | 0 | 40.326 | ||||
27/06/2025 | 0.154 | 50.400 | 0 | 40.216 | ||||
26/06/2025 | 0.172 | 51.050 | 1,000,000 | 40.242 | 500,000 | 0.176 | 500,000 | 0.176 |
25/06/2025 | 0.192 | 51.450 | 25,700,000 | 41.003 | 12,850,000 | 0.173 | 12,850,000 | 0.171 |
24/06/2025 | 0.152 | 49.950 | 4,520,000 | 40.692 | 2,260,000 | 0.150 | 2,260,000 | 0.150 |
23/06/2025 | 0.116 | 47.500 | 5,200,000 | 42.469 | 2,600,000 | 0.109 | 2,600,000 | 0.110 |
20/06/2025 | 0.111 | 47.350 | 16,400,000 | 41.743 | 8,200,000 | 0.111 | 8,200,000 | 0.110 |
19/06/2025 | 0.092 | 46.000 | 1,400,000 | 42.230 | 700,000 | 0.097 | 700,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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