Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.067 | 57.950 | 3,038,000 | 48.708 | 2,494,000 | 0.069 | 544,000 | 0.067 |
21/07/2025 | 0.071 | 57.750 | 1,660,000 | 49.633 | 1,080,000 | 0.063 | 500,000 | 0.062 |
18/07/2025 | 0.065 | 57.000 | 2,904,000 | 49.121 | 1,730,000 | 0.059 | 1,174,000 | 0.058 |
17/07/2025 | 0.059 | 56.150 | 644,000 | 49.636 | 200,000 | 0.059 | 444,000 | 0.063 |
16/07/2025 | 0.074 | 57.300 | 2,392,000 | 49.313 | 1,170,000 | 0.074 | 1,172,000 | 0.074 |
15/07/2025 | 0.074 | 57.650 | 2,912,000 | 48.013 | 1,624,000 | 0.069 | 1,138,000 | 0.070 |
14/07/2025 | 0.072 | 57.300 | 1,340,000 | 48.161 | 516,000 | 0.073 | 820,000 | 0.071 |
11/07/2025 | 0.081 | 57.350 | 642,000 | 48.571 | 392,000 | 0.087 | 250,000 | 0.086 |
10/07/2025 | 0.077 | 56.900 | 280,000 | 48.641 | 140,000 | 0.077 | 140,000 | 0.075 |
09/07/2025 | 0.082 | 57.400 | 726,000 | 47.893 | 358,000 | 0.084 | 368,000 | 0.082 |
08/07/2025 | 0.100 | 58.650 | 2,840,000 | 47.295 | 1,290,000 | 0.099 | 1,350,000 | 0.099 |
07/07/2025 | 0.084 | 57.300 | 94,000 | 47.840 | 8,000 | 0.084 | 86,000 | 0.082 |
04/07/2025 | 0.100 | 57.500 | 950,000 | 48.929 | 144,000 | 0.097 | 806,000 | 0.096 |
03/07/2025 | 0.113 | 58.100 | 570,000 | 48.997 | 288,000 | 0.118 | 282,000 | 0.114 |
02/07/2025 | 0.149 | 60.150 | 2,354,000 | 48.020 | 1,348,000 | 0.150 | 1,006,000 | 0.149 |
30/06/2025 | 0.151 | 59.950 | 5,486,000 | 48.158 | 2,562,000 | 0.153 | 2,924,000 | 0.154 |
27/06/2025 | 0.150 | 58.950 | 6,358,000 | 49.769 | 3,812,000 | 0.171 | 2,014,000 | 0.168 |
26/06/2025 | 0.122 | 56.900 | 3,716,000 | 51.109 | 2,792,000 | 0.114 | 872,000 | 0.116 |
25/06/2025 | 0.125 | 56.650 | 6,978,000 | 51.856 | 3,560,000 | 0.128 | 3,308,000 | 0.128 |
24/06/2025 | 0.133 | 56.900 | 8,212,000 | 51.986 | 3,862,000 | 0.129 | 3,934,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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