Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.213 | 120.300 | 8,565,000 | 43.200 | 4,315,000 | 0.221 | 4,095,000 | 0.222 |
23/07/2025 | 0.223 | 120.900 | 945,000 | 43.746 | 305,000 | 0.214 | 640,000 | 0.218 |
22/07/2025 | 0.191 | 118.000 | 10,130,000 | 42.610 | 4,480,000 | 0.183 | 5,550,000 | 0.185 |
21/07/2025 | 0.189 | 117.900 | 4,180,000 | 42.346 | 2,760,000 | 0.190 | 1,200,000 | 0.192 |
18/07/2025 | 0.181 | 115.800 | 86,135,000 | 43.272 | 43,145,000 | 0.180 | 42,915,000 | 0.180 |
17/07/2025 | 0.163 | 112.500 | 46,590,000 | 44.171 | 22,190,000 | 0.165 | 24,350,000 | 0.164 |
16/07/2025 | 0.169 | 113.800 | 37,865,000 | 43.545 | 19,975,000 | 0.185 | 17,670,000 | 0.184 |
15/07/2025 | 0.174 | 113.500 | 25,710,000 | 44.581 | 13,630,000 | 0.147 | 11,640,000 | 0.148 |
14/07/2025 | 0.119 | 106.100 | 2,505,000 | 43.711 | 1,250,000 | 0.116 | 1,255,000 | 0.114 |
11/07/2025 | 0.114 | 105.100 | 3,515,000 | 43.584 | 1,885,000 | 0.119 | 1,610,000 | 0.120 |
10/07/2025 | 0.100 | 103.200 | 2,715,000 | 42.906 | 1,000,000 | 0.094 | 1,465,000 | 0.094 |
09/07/2025 | 0.096 | 102.900 | 4,385,000 | 42.375 | 1,680,000 | 0.106 | 2,705,000 | 0.106 |
08/07/2025 | 0.117 | 107.000 | 3,120,000 | 42.003 | 1,270,000 | 0.109 | 1,850,000 | 0.109 |
07/07/2025 | 0.105 | 105.400 | 6,785,000 | 41.457 | 3,590,000 | 0.102 | 2,900,000 | 0.101 |
04/07/2025 | 0.108 | 105.100 | 4,310,000 | 42.004 | 2,935,000 | 0.109 | 1,375,000 | 0.108 |
03/07/2025 | 0.114 | 106.200 | 2,170,000 | 41.852 | 1,320,000 | 0.113 | 750,000 | 0.120 |
02/07/2025 | 0.134 | 109.400 | 1,540,000 | 41.790 | 150,000 | 0.132 | 165,000 | 0.148 |
30/06/2025 | 0.145 | 109.800 | 355,000 | 42.869 | ||||
27/06/2025 | 0.161 | 112.100 | 995,000 | 42.597 | ||||
26/06/2025 | 0.163 | 112.200 | 150,000 | 42.694 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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