Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.104 | 53.500 | 1,435,000 | 40.001 | 870,000 | 0.100 | 565,000 | 0.100 |
21/07/2025 | 0.101 | 53.400 | 1,545,000 | 39.699 | 320,000 | 0.097 | 1,225,000 | 0.096 |
18/07/2025 | 0.100 | 52.850 | 1,455,000 | 40.246 | 820,000 | 0.093 | 630,000 | 0.091 |
17/07/2025 | 0.080 | 51.500 | 275,000 | 40.071 | 45,000 | 0.084 | 230,000 | 0.086 |
16/07/2025 | 0.091 | 51.850 | 2,825,000 | 40.766 | 120,000 | 0.102 | 2,690,000 | 0.094 |
15/07/2025 | 0.105 | 52.600 | 3,330,000 | 40.990 | 1,485,000 | 0.106 | 1,845,000 | 0.107 |
14/07/2025 | 0.117 | 53.050 | 915,000 | 41.382 | 440,000 | 0.120 | 475,000 | 0.121 |
11/07/2025 | 0.107 | 52.850 | 10,145,000 | 40.224 | 6,305,000 | 0.116 | 3,635,000 | 0.123 |
10/07/2025 | 0.086 | 51.650 | 720,000 | 39.756 | 720,000 | 0.080 | ||
09/07/2025 | 0.061 | 49.500 | 520,000 | 39.890 | 520,000 | 0.067 | ||
08/07/2025 | 0.078 | 50.700 | 920,000 | 40.235 | 510,000 | 0.074 | 410,000 | 0.073 |
07/07/2025 | 0.067 | 49.700 | 300,000 | 40.304 | 300,000 | 0.065 | ||
04/07/2025 | 0.072 | 50.050 | 600,000 | 40.064 | 300,000 | 0.070 | 300,000 | 0.058 |
03/07/2025 | 0.074 | 50.100 | 0 | 40.146 | ||||
02/07/2025 | 0.079 | 50.250 | 0 | 40.469 | ||||
30/06/2025 | 0.074 | 49.850 | 200,000 | 40.226 | 200,000 | 0.081 | ||
27/06/2025 | 0.083 | 50.400 | 500,000 | 40.139 | 200,000 | 0.083 | 300,000 | 0.086 |
26/06/2025 | 0.093 | 51.050 | 240,000 | 40.139 | 170,000 | 0.092 | 70,000 | 0.093 |
25/06/2025 | 0.105 | 51.450 | 815,000 | 40.744 | 705,000 | 0.089 | 110,000 | 0.084 |
24/06/2025 | 0.082 | 49.950 | 1,395,000 | 40.460 | 990,000 | 0.071 | 405,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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