Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.018 | 75.000 | 4,065,000 | 53.775 | 1,315,000 | 0.017 | 2,640,000 | 0.017 |
22/07/2025 | 0.019 | 74.500 | 455,000 | 54.969 | 120,000 | 0.018 | 330,000 | 0.019 |
21/07/2025 | 0.023 | 75.650 | 2,000,000 | 55.605 | 680,000 | 0.024 | 1,020,000 | 0.025 |
18/07/2025 | 0.025 | 76.250 | 1,915,000 | 55.042 | 775,000 | 0.024 | 1,040,000 | 0.023 |
17/07/2025 | 0.028 | 76.500 | 1,060,000 | 56.115 | 635,000 | 0.028 | 405,000 | 0.028 |
16/07/2025 | 0.027 | 75.700 | 4,745,000 | 56.513 | 2,055,000 | 0.028 | 2,500,000 | 0.027 |
15/07/2025 | 0.028 | 75.900 | 7,235,000 | 56.524 | 2,010,000 | 0.029 | 3,895,000 | 0.028 |
14/07/2025 | 0.026 | 74.500 | 3,800,000 | 57.267 | 2,350,000 | 0.025 | 1,015,000 | 0.025 |
11/07/2025 | 0.026 | 74.600 | 8,385,000 | 56.282 | 2,420,000 | 0.029 | 5,060,000 | 0.032 |
10/07/2025 | 0.031 | 75.450 | 4,780,000 | 57.493 | 3,410,000 | 0.030 | 1,120,000 | 0.029 |
09/07/2025 | 0.020 | 71.100 | 0 | 57.216 | ||||
08/07/2025 | 0.022 | 71.200 | 790,000 | 58.214 | 660,000 | 0.022 | 115,000 | 0.019 |
07/07/2025 | 0.016 | 68.500 | 350,000 | 57.579 | 350,000 | 0.016 | ||
04/07/2025 | 0.018 | 68.900 | 1,185,000 | 57.772 | 300,000 | 0.018 | 885,000 | 0.019 |
03/07/2025 | 0.023 | 70.700 | 1,005,000 | 58.304 | 1,005,000 | 0.020 | ||
02/07/2025 | 0.018 | 67.550 | 0 | 59.264 | ||||
30/06/2025 | 0.022 | 69.350 | 320,000 | 58.899 | 170,000 | 0.022 | 150,000 | 0.024 |
27/06/2025 | 0.021 | 68.650 | 460,000 | 58.515 | 260,000 | 0.022 | 195,000 | 0.022 |
26/06/2025 | 0.020 | 68.200 | 1,460,000 | 58.241 | 600,000 | 0.022 | 860,000 | 0.021 |
25/06/2025 | 0.020 | 68.400 | 100,000 | 57.705 | 100,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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