Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 51.500 | 0 | 33.683 | |||||
16/07/2025 | 51.850 | 0 | 33.534 | 1,200,000 | 0.058 | 1,200,000 | 0.059 | |
15/07/2025 | 52.600 | 0 | 34.857 | 3,500,000 | 0.056 | 3,400,000 | 0.056 | |
14/07/2025 | 53.050 | 0 | 34.917 | 1,850,000 | 0.052 | 1,850,000 | 0.052 | |
11/07/2025 | 52.850 | 0 | 34.138 | 7,650,000 | 0.052 | 7,850,000 | 0.052 | |
10/07/2025 | 51.650 | 0 | 32.593 | 1,525,000 | 0.067 | 1,525,000 | 0.068 | |
09/07/2025 | 49.500 | 0 | 31.957 | 100,000 | 0.077 | 100,000 | 0.073 | |
08/07/2025 | 50.700 | 0 | 32.768 | 600,000 | 0.077 | 600,000 | 0.077 | |
07/07/2025 | 49.700 | 0 | 33.539 | 100,000 | 0.084 | 100,000 | 0.085 | |
04/07/2025 | 50.050 | 0 | 33.371 | 825,000 | 0.090 | 825,000 | 0.091 | |
03/07/2025 | 50.100 | 0 | 33.459 | 350,000 | 0.081 | 350,000 | 0.079 | |
02/07/2025 | 50.250 | 0 | 33.547 | 150,000 | 0.082 | 150,000 | 0.082 | |
30/06/2025 | 49.850 | 0 | 34.663 | 475,000 | 0.080 | 475,000 | 0.080 | |
27/06/2025 | 50.400 | 0 | 33.986 | 850,000 | 0.076 | 850,000 | 0.076 | |
26/06/2025 | 51.050 | 0 | 35.279 | 450,000 | 0.079 | 450,000 | 0.079 | |
25/06/2025 | 51.450 | 0 | 34.956 | 25,000 | 0.091 | 25,000 | 0.088 | |
24/06/2025 | 49.950 | 0 | 34.727 | 850,000 | 0.097 | 850,000 | 0.097 | |
23/06/2025 | 47.500 | 0 | 33.937 | 250,000 | 0.119 | 250,000 | 0.121 | |
20/06/2025 | 47.350 | 0 | 34.100 | 225,000 | 0.119 | 225,000 | 0.121 | |
19/06/2025 | 46.000 | 0 | 34.296 | 150,000 | 0.133 | 150,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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