Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.232 | 37.700 | 12,380,000 | 39.237 | 6,190,000 | 0.242 | 6,190,000 | 0.242 |
16/07/2025 | 0.250 | 38.250 | 0 | 38.879 | ||||
15/07/2025 | 0.250 | 38.250 | 3,140,000 | 38.853 | 1,570,000 | 0.249 | 1,570,000 | 0.250 |
14/07/2025 | 0.255 | 38.300 | 1,560,000 | 39.040 | 780,000 | 0.248 | 780,000 | 0.247 |
11/07/2025 | 0.275 | 38.600 | 0 | 39.489 | ||||
10/07/2025 | 0.285 | 38.950 | 0 | 39.005 | ||||
09/07/2025 | 0.285 | 38.650 | 580,000 | 40.010 | 280,000 | 0.292 | 300,000 | 0.293 |
08/07/2025 | 0.260 | 38.200 | 9,380,000 | 39.375 | 4,720,000 | 0.238 | 4,660,000 | 0.236 |
07/07/2025 | 0.241 | 37.500 | 16,100,000 | 39.979 | 8,020,000 | 0.240 | 8,080,000 | 0.240 |
04/07/2025 | 0.239 | 37.150 | 700,000 | 40.715 | 350,000 | 0.242 | 350,000 | 0.242 |
03/07/2025 | 0.265 | 37.000 | 0 | 43.621 | ||||
02/07/2025 | 0.295 | 36.850 | 10,000 | 46.890 | 10,000 | 0.300 | ||
30/06/2025 | 0.223 | 34.850 | 14,340,000 | 46.648 | 7,170,000 | 0.230 | 7,170,000 | 0.229 |
27/06/2025 | 0.238 | 34.800 | 40,000 | 48.048 | 20,000 | 0.242 | 20,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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