Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.133 | 86.800 | 3,530,000 | 19.075 | 1,105,000 | 0.135 | 1,770,000 | 0.133 |
21/07/2025 | 0.136 | 86.850 | 3,635,000 | 19.085 | 3,635,000 | 0.142 | ||
18/07/2025 | 0.163 | 87.350 | 2,575,000 | 19.600 | 920,000 | 0.157 | 1,655,000 | 0.157 |
17/07/2025 | 0.172 | 87.350 | 10,000 | 20.067 | 10,000 | 0.178 | ||
16/07/2025 | 0.185 | 87.650 | 5,185,000 | 20.177 | 2,765,000 | 0.188 | 2,380,000 | 0.193 |
15/07/2025 | 0.165 | 87.250 | 1,620,000 | 19.676 | 825,000 | 0.156 | 795,000 | 0.154 |
14/07/2025 | 0.156 | 86.600 | 230,000 | 20.233 | 230,000 | 0.163 | ||
11/07/2025 | 0.169 | 87.000 | 1,660,000 | 20.015 | 1,435,000 | 0.179 | 10,000 | 0.177 |
10/07/2025 | 0.148 | 86.150 | 1,560,000 | 20.148 | 840,000 | 0.149 | 200,000 | 0.135 |
09/07/2025 | 0.142 | 86.050 | 400,000 | 19.839 | 200,000 | 0.142 | 200,000 | 0.138 |
08/07/2025 | 0.148 | 86.000 | 510,000 | 20.300 | 20,000 | 0.152 | 490,000 | 0.146 |
07/07/2025 | 0.152 | 85.950 | 825,000 | 20.555 | 510,000 | 0.145 | 315,000 | 0.142 |
04/07/2025 | 0.155 | 85.900 | 5,300,000 | 20.559 | 2,175,000 | 0.153 | 3,115,000 | 0.154 |
03/07/2025 | 0.171 | 86.350 | 2,085,000 | 20.666 | 685,000 | 0.176 | 1,385,000 | 0.177 |
02/07/2025 | 0.196 | 86.900 | 1,280,000 | 21.061 | 665,000 | 0.204 | 615,000 | 0.208 |
30/06/2025 | 0.205 | 87.100 | 1,465,000 | 21.006 | 950,000 | 0.211 | 315,000 | 0.211 |
27/06/2025 | 0.185 | 86.350 | 1,625,000 | 20.949 | 600,000 | 0.184 | 1,025,000 | 0.194 |
26/06/2025 | 0.212 | 86.900 | 620,000 | 21.415 | 100,000 | 0.225 | 520,000 | 0.215 |
25/06/2025 | 0.227 | 87.400 | 1,870,000 | 21.226 | 940,000 | 0.227 | 830,000 | 0.224 |
24/06/2025 | 0.216 | 87.000 | 695,000 | 21.262 | 240,000 | 0.212 | 255,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:46 | |
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