Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 53.500 | 90,000 | 34.073 | 90,000 | 0.010 | ||
21/07/2025 | 0.014 | 53.400 | 0 | 36.148 | ||||
18/07/2025 | 0.014 | 52.850 | 105,000 | 35.896 | ||||
17/07/2025 | 0.011 | 51.500 | 1,975,000 | 38.292 | 1,120,000 | 0.010 | ||
16/07/2025 | 0.014 | 51.850 | 585,000 | 38.154 | 130,000 | 0.022 | ||
15/07/2025 | 0.022 | 52.600 | 2,175,000 | 38.579 | ||||
14/07/2025 | 0.032 | 53.050 | 2,510,000 | 39.923 | 1,470,000 | 0.035 | 10,000 | 0.034 |
11/07/2025 | 0.039 | 52.850 | 101,985,000 | 40.935 | 96,585,000 | 0.050 | 4,000,000 | 0.055 |
10/07/2025 | 0.025 | 51.650 | 6,930,000 | 40.024 | 1,000,000 | 0.023 | 5,920,000 | 0.021 |
09/07/2025 | 0.014 | 49.500 | 0 | 41.602 | ||||
08/07/2025 | 0.018 | 50.700 | 0 | 39.136 | ||||
07/07/2025 | 0.018 | 49.700 | 0 | 41.908 | ||||
04/07/2025 | 0.021 | 50.050 | 15,505,000 | 40.445 | 15,505,000 | 0.023 | ||
03/07/2025 | 0.022 | 50.100 | 0 | 40.181 | ||||
02/07/2025 | 0.023 | 50.250 | 900,000 | 39.594 | 900,000 | 0.022 | ||
30/06/2025 | 0.025 | 49.850 | 75,405,000 | 40.679 | 75,405,000 | 0.030 | ||
27/06/2025 | 0.034 | 50.400 | 780,000 | 40.581 | 180,000 | 0.035 | 500,000 | 0.034 |
26/06/2025 | 0.042 | 51.050 | 1,400,000 | 40.304 | 640,000 | 0.042 | 750,000 | 0.043 |
25/06/2025 | 0.055 | 51.450 | 2,950,000 | 41.766 | 2,600,000 | 0.047 | 350,000 | 0.038 |
24/06/2025 | 0.035 | 49.950 | 1,055,000 | 41.008 | 365,000 | 0.029 | 690,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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