Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.285 | 53.500 | 725,000 | 45.994 | 385,000 | 0.280 | 335,000 | 0.278 |
21/07/2025 | 0.285 | 53.400 | 390,000 | 46.098 | 195,000 | 0.282 | 195,000 | 0.279 |
18/07/2025 | 0.280 | 52.850 | 615,000 | 46.592 | 330,000 | 0.279 | 285,000 | 0.278 |
17/07/2025 | 0.248 | 51.500 | 880,000 | 46.956 | 385,000 | 0.252 | 495,000 | 0.253 |
16/07/2025 | 0.265 | 51.850 | 755,000 | 47.416 | 315,000 | 0.277 | 440,000 | 0.276 |
15/07/2025 | 0.290 | 52.600 | 640,000 | 47.607 | 315,000 | 0.297 | 325,000 | 0.296 |
14/07/2025 | 0.320 | 53.050 | 470,000 | 48.683 | 185,000 | 0.323 | 285,000 | 0.322 |
11/07/2025 | 0.320 | 52.850 | 1,175,000 | 48.774 | 780,000 | 0.315 | 395,000 | 0.320 |
10/07/2025 | 0.260 | 51.650 | 1,755,000 | 46.821 | 745,000 | 0.239 | 1,010,000 | 0.238 |
09/07/2025 | 0.200 | 49.500 | 600,000 | 46.319 | 300,000 | 0.207 | 300,000 | 0.208 |
08/07/2025 | 0.230 | 50.700 | 750,000 | 46.320 | 375,000 | 0.227 | 375,000 | 0.225 |
07/07/2025 | 0.214 | 49.700 | 920,000 | 46.977 | 460,000 | 0.212 | 460,000 | 0.212 |
04/07/2025 | 0.225 | 50.050 | 380,000 | 46.833 | 230,000 | 0.211 | 150,000 | 0.217 |
03/07/2025 | 0.225 | 50.100 | 620,000 | 46.618 | 260,000 | 0.225 | 360,000 | 0.223 |
02/07/2025 | 0.234 | 50.250 | 1,100,000 | 46.932 | 550,000 | 0.234 | 550,000 | 0.232 |
30/06/2025 | 0.230 | 49.850 | 100,000 | 47.207 | 50,000 | 0.239 | 50,000 | 0.239 |
27/06/2025 | 0.247 | 50.400 | 420,000 | 47.093 | 160,000 | 0.247 | 260,000 | 0.273 |
26/06/2025 | 0.270 | 51.050 | 230,000 | 47.387 | 200,000 | 0.274 | ||
25/06/2025 | 0.295 | 51.450 | 1,480,000 | 48.284 | 780,000 | 0.245 | 700,000 | 0.239 |
24/06/2025 | 0.239 | 49.950 | 700,000 | 47.063 | 500,000 | 0.219 | 200,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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