Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.203 | 120.900 | 16,540,000 | 42.614 | 7,760,000 | 0.196 | 7,170,000 | 0.204 |
22/07/2025 | 0.183 | 118.000 | 28,320,000 | 41.853 | 12,870,000 | 0.177 | 14,930,000 | 0.180 |
21/07/2025 | 0.184 | 117.900 | 21,700,000 | 42.144 | 11,900,000 | 0.186 | 8,470,000 | 0.186 |
18/07/2025 | 0.174 | 115.800 | 42,330,000 | 42.368 | 21,240,000 | 0.173 | 20,180,000 | 0.172 |
17/07/2025 | 0.158 | 112.500 | 34,260,000 | 42.740 | 16,620,000 | 0.161 | 17,450,000 | 0.161 |
16/07/2025 | 0.164 | 113.800 | 17,890,000 | 42.457 | 7,260,000 | 0.179 | 9,620,000 | 0.174 |
15/07/2025 | 0.163 | 113.500 | 61,530,000 | 42.651 | 34,460,000 | 0.142 | 25,180,000 | 0.136 |
14/07/2025 | 0.124 | 106.100 | 15,600,000 | 42.175 | 6,690,000 | 0.121 | 8,500,000 | 0.122 |
11/07/2025 | 0.120 | 105.100 | 22,920,000 | 42.147 | 11,410,000 | 0.125 | 8,920,000 | 0.124 |
10/07/2025 | 0.110 | 103.200 | 2,030,000 | 41.728 | 30,000 | 0.112 | 2,000,000 | 0.107 |
09/07/2025 | 0.109 | 102.900 | 5,700,000 | 41.748 | 5,650,000 | 0.117 | ||
08/07/2025 | 0.130 | 107.000 | 1,330,000 | 42.371 | 800,000 | 0.128 | 530,000 | 0.127 |
07/07/2025 | 0.120 | 105.400 | 1,110,000 | 41.707 | 100,000 | 0.120 | 1,010,000 | 0.120 |
04/07/2025 | 0.120 | 105.100 | 3,590,000 | 41.864 | 260,000 | 0.116 | 3,000,000 | 0.119 |
03/07/2025 | 0.126 | 106.200 | 9,890,000 | 42.016 | 670,000 | 0.123 | 8,590,000 | 0.127 |
02/07/2025 | 0.144 | 109.400 | 2,000,000 | 42.529 | 200,000 | 0.143 | 1,800,000 | 0.146 |
30/06/2025 | 0.150 | 109.800 | 3,990,000 | 43.294 | 30,000 | 0.154 | 3,960,000 | 0.153 |
27/06/2025 | 0.161 | 112.100 | 1,350,000 | 42.895 | 570,000 | 0.162 | 750,000 | 0.162 |
26/06/2025 | 0.163 | 112.200 | 8,240,000 | 43.167 | 1,570,000 | 0.164 | 6,230,000 | 0.164 |
25/06/2025 | 0.184 | 115.500 | 5,260,000 | 43.782 | 4,140,000 | 0.180 | 570,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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