Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.210 | 51.500 | 1,680,000 | 36.456 | ||||
16/07/2025 | 0.225 | 51.850 | 320,000 | 36.685 | 185,000 | 0.235 | 135,000 | 0.228 |
15/07/2025 | 0.245 | 52.600 | 6,030,000 | 36.264 | 3,980,000 | 0.258 | 1,800,000 | 0.241 |
14/07/2025 | 0.275 | 53.050 | 2,740,000 | 37.277 | 1,910,000 | 0.272 | 725,000 | 0.290 |
11/07/2025 | 0.270 | 52.850 | 6,365,000 | 37.090 | 1,000,000 | 0.284 | 4,645,000 | 0.282 |
10/07/2025 | 0.215 | 51.650 | 6,400,000 | 35.757 | 3,200,000 | 0.198 | 3,200,000 | 0.196 |
09/07/2025 | 0.159 | 49.500 | 2,050,000 | 36.025 | 1,025,000 | 0.169 | 1,025,000 | 0.171 |
08/07/2025 | 0.191 | 50.700 | 300,000 | 35.981 | 200,000 | 0.181 | 100,000 | 0.191 |
07/07/2025 | 0.173 | 49.700 | 1,640,000 | 36.714 | 820,000 | 0.169 | 820,000 | 0.168 |
04/07/2025 | 0.184 | 50.050 | 7,670,000 | 36.531 | 3,775,000 | 0.183 | 3,795,000 | 0.185 |
03/07/2025 | 0.190 | 50.100 | 30,000 | 36.831 | 30,000 | 0.190 | ||
02/07/2025 | 0.199 | 50.250 | 200,000 | 37.137 | 200,000 | 0.202 | ||
30/06/2025 | 0.189 | 49.850 | 3,050,000 | 37.011 | 1,525,000 | 0.204 | 1,525,000 | 0.203 |
27/06/2025 | 0.207 | 50.400 | 500,000 | 36.896 | 250,000 | 0.232 | 250,000 | 0.234 |
26/06/2025 | 0.226 | 51.050 | 1,115,000 | 36.745 | 675,000 | 0.229 | 440,000 | 0.231 |
25/06/2025 | 0.255 | 51.450 | 2,850,000 | 37.920 | 1,235,000 | 0.233 | 1,520,000 | 0.232 |
24/06/2025 | 49.950 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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