Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 51.100 | 0 | 41.532 | |||||
16/07/2025 | 51.100 | 0 | 41.396 | 750,000 | 0.102 | 650,000 | 0.102 | |
15/07/2025 | 50.850 | 0 | 41.044 | 1,505,000 | 0.099 | 3,535,000 | 0.103 | |
14/07/2025 | 51.150 | 0 | 41.076 | 355,000 | 0.103 | 650,000 | 0.105 | |
11/07/2025 | 51.250 | 0 | 40.733 | 400,000 | 0.118 | 455,000 | 0.117 | |
10/07/2025 | 52.200 | 0 | 40.146 | 760,000 | 0.108 | 760,000 | 0.104 | |
09/07/2025 | 51.250 | 0 | 40.478 | 945,000 | 0.104 | 990,000 | 0.106 | |
08/07/2025 | 51.450 | 0 | 40.968 | 645,000 | 0.115 | 685,000 | 0.115 | |
07/07/2025 | 51.350 | 0 | 40.689 | 1,115,000 | 0.112 | 1,115,000 | 0.114 | |
04/07/2025 | 51.900 | 0 | 41.036 | 1,880,000 | 0.129 | 1,880,000 | 0.130 | |
03/07/2025 | 52.500 | 0 | 45.432 | 1,720,000 | 0.131 | 1,820,000 | 0.131 | |
02/07/2025 | 53.810 | 0 | 41.195 | 1,315,000 | 0.162 | 1,315,000 | 0.162 | |
30/06/2025 | 52.660 | 0 | 41.540 | 1,645,000 | 0.145 | 1,645,000 | 0.146 | |
27/06/2025 | 52.960 | 0 | 42.189 | 125,000 | 0.175 | 125,000 | 0.174 | |
26/06/2025 | 54.310 | 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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