Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 11.960 | 0 | 34.936 | |||||
21/07/2025 | 11.760 | 0 | 35.199 | 977,500 | 0.166 | 2,183,500 | 0.165 | |
18/07/2025 | 12.200 | 0 | 34.947 | 990,500 | 0.175 | 2,650,000 | 0.180 | |
17/07/2025 | 11.980 | 0 | 35.111 | 690,000 | 0.161 | 450,000 | 0.159 | |
16/07/2025 | 11.740 | 0 | 35.403 | 499,000 | 0.160 | |||
15/07/2025 | 11.640 | 0 | 35.539 | 1,763,500 | 0.145 | |||
14/07/2025 | 11.200 | 0 | 35.842 | 1,000 | 0.128 | 96,000 | 0.131 | |
11/07/2025 | 11.100 | 0 | 36.475 | 1,048,000 | 0.134 | 620,000 | 0.131 | |
10/07/2025 | 11.200 | 0 | 35.499 | 440,000 | 0.130 | |||
09/07/2025 | 11.180 | 0 | 35.849 | 400,000 | 0.132 | 120,000 | 0.132 | |
08/07/2025 | 11.200 | 0 | 35.812 | 1,200,000 | 0.135 | 841,500 | 0.135 | |
07/07/2025 | 11.280 | 0 | 36.005 | 400,000 | 0.136 | 973,500 | 0.137 | |
04/07/2025 | 11.380 | 0 | 36.308 | 400,000 | 0.140 | 300,000 | 0.141 | |
03/07/2025 | 11.360 | 0 | 36.269 | 828,500 | 0.145 | 400,000 | 0.143 | |
02/07/2025 | 11.300 | 0 | 36.027 | 2,024,500 | 0.141 | 1,300,000 | 0.140 | |
30/06/2025 | 11.220 | 0 | 35.299 | 600,000 | 0.144 | 705,000 | 0.135 | |
27/06/2025 | 11.320 | 0 | 36.389 | 100,000 | 0.143 | 600,000 | 0.140 | |
26/06/2025 | 11.280 | 0 | 36.538 | 308,500 | 0.146 | 936,500 | 0.146 | |
25/06/2025 | 11.400 | 0 | 37.280 | 35,500 | 0.152 | |||
24/06/2025 | 11.480 | 0 | 36.822 | 1,605,000 | 0.154 | 1,000,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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