Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.123 | 120.300 | 585,000 | 47.983 | 375,000 | 0.127 | 210,000 | 0.125 |
23/07/2025 | 0.125 | 120.900 | 625,000 | 47.704 | 550,000 | 0.121 | 5,000 | 0.111 |
22/07/2025 | 0.112 | 118.000 | 50,000 | 47.877 | 50,000 | 0.112 | ||
21/07/2025 | 0.112 | 117.900 | 700,000 | 47.857 | 195,000 | 0.112 | 505,000 | 0.113 |
18/07/2025 | 0.103 | 115.800 | 550,000 | 47.732 | 270,000 | 0.102 | 45,000 | 0.106 |
17/07/2025 | 0.090 | 112.500 | 600,000 | 47.932 | 400,000 | 0.090 | 85,000 | 0.095 |
16/07/2025 | 0.096 | 113.800 | 1,385,000 | 47.899 | 520,000 | 0.107 | 500,000 | 0.108 |
15/07/2025 | 0.095 | 113.500 | 1,710,000 | 47.919 | 1,070,000 | 0.086 | ||
14/07/2025 | 0.068 | 106.100 | 3,200,000 | 48.266 | 2,995,000 | 0.068 | ||
11/07/2025 | 0.067 | 105.100 | 1,920,000 | 48.526 | 1,420,000 | 0.066 | ||
10/07/2025 | 0.054 | 103.200 | 3,040,000 | 46.841 | 3,000,000 | 0.054 | 40,000 | 0.052 |
09/07/2025 | 0.054 | 102.900 | 1,595,000 | 46.972 | 500,000 | 0.053 | 1,095,000 | 0.061 |
08/07/2025 | 0.069 | 107.000 | 2,820,000 | 47.302 | 1,080,000 | 0.065 | 1,740,000 | 0.070 |
07/07/2025 | 0.060 | 105.400 | 440,000 | 46.426 | 80,000 | 0.055 | 360,000 | 0.055 |
04/07/2025 | 0.062 | 105.100 | 1,635,000 | 46.832 | 430,000 | 0.059 | 1,120,000 | 0.057 |
03/07/2025 | 0.064 | 106.200 | 2,150,000 | 46.366 | 790,000 | 0.065 | 1,040,000 | 0.066 |
02/07/2025 | 0.078 | 109.400 | 1,380,000 | 46.773 | 615,000 | 0.079 | 765,000 | 0.080 |
30/06/2025 | 0.082 | 109.800 | 1,995,000 | 47.044 | 720,000 | 0.085 | 1,275,000 | 0.084 |
27/06/2025 | 0.090 | 112.100 | 2,090,000 | 46.509 | 750,000 | 0.093 | 1,340,000 | 0.093 |
26/06/2025 | 0.092 | 112.200 | 1,380,000 | 46.701 | 515,000 | 0.094 | 660,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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