Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.193 | 129.000 | 4,070,000 | 49.894 | 2,030,000 | 0.193 | 2,040,000 | 0.192 |
21/07/2025 | 0.181 | 130.800 | 3,540,000 | 48.924 | 1,770,000 | 0.178 | 1,770,000 | 0.178 |
18/07/2025 | 0.202 | 127.300 | 4,880,000 | 48.511 | 2,440,000 | 0.203 | 2,440,000 | 0.203 |
17/07/2025 | 0.214 | 125.500 | 4,860,000 | 48.703 | 2,430,000 | 0.211 | 2,430,000 | 0.211 |
16/07/2025 | 0.225 | 124.100 | 9,260,000 | 49.394 | 4,570,000 | 0.208 | 4,570,000 | 0.207 |
15/07/2025 | 0.216 | 126.200 | 2,840,000 | 50.586 | 1,420,000 | 0.224 | 1,420,000 | 0.225 |
14/07/2025 | 0.246 | 120.900 | 620,000 | 48.886 | 310,000 | 0.247 | 310,000 | 0.247 |
11/07/2025 | 0.250 | 120.000 | 3,420,000 | 47.301 | 1,710,000 | 0.243 | 1,710,000 | 0.243 |
10/07/2025 | 0.260 | 118.600 | 280,000 | 47.234 | 140,000 | 0.255 | 140,000 | 0.250 |
09/07/2025 | 0.255 | 119.200 | 2,400,000 | 46.650 | 1,200,000 | 0.244 | 1,200,000 | 0.243 |
08/07/2025 | 0.237 | 122.200 | 440,000 | 47.159 | 220,000 | 0.245 | 220,000 | 0.242 |
07/07/2025 | 0.260 | 119.000 | 40,000 | 47.590 | 40,000 | 0.260 | ||
04/07/2025 | 0.246 | 120.800 | 3,180,000 | 46.213 | 1,590,000 | 0.239 | 1,590,000 | 0.241 |
03/07/2025 | 0.231 | 122.800 | 2,060,000 | 45.290 | 1,030,000 | 0.228 | 1,030,000 | 0.228 |
02/07/2025 | 0.210 | 126.000 | 5,330,000 | 44.800 | 2,530,000 | 0.214 | 2,530,000 | 0.213 |
30/06/2025 | 0.214 | 125.300 | 1,960,000 | 44.345 | 980,000 | 0.204 | 980,000 | 0.204 |
27/06/2025 | 0.198 | 129.400 | 3,060,000 | 46.734 | 1,530,000 | 0.191 | 1,530,000 | 0.192 |
26/06/2025 | 0.195 | 130.000 | 1,580,000 | 46.659 | 830,000 | 0.193 | 750,000 | 0.195 |
25/06/2025 | 0.185 | 131.800 | 1,760,000 | 46.395 | 880,000 | 0.186 | 880,000 | 0.186 |
24/06/2025 | 0.195 | 130.000 | 3,260,000 | 46.312 | 1,630,000 | 0.187 | 1,630,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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