Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.060 | 18.800 | 1,820,000 | 52.223 | 1,430,000 | 0.059 | 360,000 | 0.054 |
21/07/2025 | 0.054 | 18.440 | 7,060,000 | 52.623 | 3,130,000 | 0.055 | 3,900,000 | 0.052 |
18/07/2025 | 0.068 | 18.920 | 2,700,000 | 52.854 | 2,160,000 | 0.068 | 440,000 | 0.065 |
17/07/2025 | 0.071 | 19.020 | 8,570,000 | 52.757 | 7,270,000 | 0.068 | 1,030,000 | 0.066 |
16/07/2025 | 0.056 | 18.260 | 5,800,000 | 53.381 | 4,380,000 | 0.062 | 1,270,000 | 0.062 |
15/07/2025 | 0.055 | 18.240 | 21,700,000 | 52.968 | 9,900,000 | 0.058 | 11,800,000 | 0.057 |
14/07/2025 | 0.052 | 17.980 | 8,500,000 | 53.564 | 4,700,000 | 0.048 | 3,800,000 | 0.047 |
11/07/2025 | 0.048 | 17.580 | 4,100,000 | 54.242 | 600,000 | 0.050 | 3,480,000 | 0.048 |
10/07/2025 | 0.048 | 17.600 | 1,750,000 | 53.853 | 1,410,000 | 0.046 | 340,000 | 0.043 |
09/07/2025 | 0.039 | 17.000 | 2,030,000 | 54.250 | 150,000 | 0.037 | 1,880,000 | 0.040 |
08/07/2025 | 0.032 | 16.540 | 1,200,000 | 54.074 | 200,000 | 0.032 | 1,000,000 | 0.034 |
07/07/2025 | 0.033 | 16.340 | 0 | 55.689 | ||||
04/07/2025 | 0.033 | 16.260 | 300,000 | 55.518 | 300,000 | 0.033 | ||
03/07/2025 | 0.035 | 16.460 | 300,000 | 54.848 | 300,000 | 0.036 | ||
02/07/2025 | 0.035 | 16.320 | 1,390,000 | 55.575 | 790,000 | 0.040 | 600,000 | 0.035 |
30/06/2025 | 0.032 | 15.960 | 100,000 | 56.133 | 100,000 | 0.034 | ||
27/06/2025 | 0.032 | 15.980 | 750,000 | 55.315 | 200,000 | 0.032 | 550,000 | 0.030 |
26/06/2025 | 0.035 | 15.980 | 2,090,000 | 56.507 | 2,090,000 | 0.039 | ||
25/06/2025 | 0.048 | 16.800 | 110,000 | 56.063 | 110,000 | 0.048 | ||
24/06/2025 | 0.050 | 17.000 | 0 | 55.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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