Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.200 | 13.500 | 3,580,000 | 74.433 | 1,730,000 | 0.202 | 1,840,000 | 0.201 |
23/07/2025 | 0.194 | 13.340 | 9,140,000 | 74.593 | 4,588,000 | 0.214 | 4,538,000 | 0.215 |
22/07/2025 | 0.225 | 14.000 | 3,748,000 | 74.416 | 1,874,000 | 0.224 | 1,874,000 | 0.224 |
21/07/2025 | 0.218 | 13.800 | 3,846,000 | 74.870 | 1,920,000 | 0.213 | 1,926,000 | 0.212 |
18/07/2025 | 0.200 | 13.480 | 4,288,000 | 73.721 | 2,138,000 | 0.207 | 2,150,000 | 0.208 |
17/07/2025 | 0.208 | 13.580 | 5,358,000 | 74.355 | 2,698,000 | 0.217 | 2,660,000 | 0.218 |
16/07/2025 | 0.234 | 14.080 | 1,300,000 | 74.637 | 650,000 | 0.237 | 650,000 | 0.240 |
15/07/2025 | 0.235 | 14.100 | 1,000,000 | 74.569 | 500,000 | 0.228 | 500,000 | 0.225 |
14/07/2025 | 0.239 | 14.160 | 1,184,000 | 74.644 | 520,000 | 0.227 | 592,000 | 0.226 |
11/07/2025 | 0.223 | 13.800 | 1,600,000 | 74.571 | 800,000 | 0.233 | 800,000 | 0.230 |
10/07/2025 | 0.227 | 13.900 | 2,306,000 | 74.231 | 1,306,000 | 0.240 | 1,000,000 | 0.236 |
09/07/2025 | 0.234 | 13.980 | 1,168,000 | 74.769 | 868,000 | 0.232 | 300,000 | 0.231 |
08/07/2025 | 0.244 | 14.160 | 6,608,000 | 74.967 | 3,038,000 | 0.235 | 3,570,000 | 0.235 |
07/07/2025 | 0.212 | 13.560 | 936,000 | 74.201 | 476,000 | 0.215 | 450,000 | 0.213 |
04/07/2025 | 0.215 | 13.580 | 1,210,000 | 74.237 | 600,000 | 0.220 | 610,000 | 0.216 |
03/07/2025 | 0.218 | 13.620 | 130,000 | 74.341 | 70,000 | 0.216 | 60,000 | 0.215 |
02/07/2025 | 0.216 | 13.560 | 2,362,000 | 74.392 | 1,454,000 | 0.216 | 908,000 | 0.216 |
30/06/2025 | 0.211 | 13.420 | 3,626,000 | 74.447 | 1,804,000 | 0.210 | 1,822,000 | 0.209 |
27/06/2025 | 0.210 | 13.380 | 3,542,000 | 74.224 | 1,738,000 | 0.212 | 1,804,000 | 0.214 |
26/06/2025 | 0.213 | 13.400 | 11,982,000 | 74.552 | 5,518,000 | 0.207 | 6,444,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 10:33 | |
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