Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.106 | 57.950 | 800,000 | 45.763 | 400,000 | 0.106 | 400,000 | 0.106 |
21/07/2025 | 0.107 | 57.750 | 730,000 | 46.287 | 350,000 | 0.101 | 380,000 | 0.102 |
18/07/2025 | 0.100 | 57.000 | 800,000 | 45.732 | 400,000 | 0.099 | 400,000 | 0.099 |
17/07/2025 | 0.097 | 56.150 | 3,230,000 | 46.427 | 1,520,000 | 0.099 | 1,710,000 | 0.099 |
16/07/2025 | 0.106 | 57.300 | 1,220,000 | 46.501 | 570,000 | 0.111 | 650,000 | 0.110 |
15/07/2025 | 0.107 | 57.650 | 2,280,000 | 46.132 | 600,000 | 0.109 | 1,680,000 | 0.108 |
14/07/2025 | 0.108 | 57.300 | 490,000 | 46.922 | 230,000 | 0.107 | 260,000 | 0.107 |
11/07/2025 | 0.112 | 57.350 | 300,000 | 47.563 | 280,000 | 0.115 | 20,000 | 0.113 |
10/07/2025 | 0.108 | 56.900 | 450,000 | 47.355 | 30,000 | 0.108 | 420,000 | 0.110 |
09/07/2025 | 0.115 | 57.400 | 100,000 | 48.033 | 100,000 | 0.115 | ||
08/07/2025 | 0.122 | 58.650 | 0 | 47.436 | ||||
07/07/2025 | 0.112 | 57.300 | 120,000 | 47.498 | 60,000 | 0.111 | 60,000 | 0.109 |
04/07/2025 | 0.115 | 57.500 | 50,000 | 47.630 | 20,000 | 0.114 | 30,000 | 0.116 |
03/07/2025 | 0.120 | 58.100 | 50,000 | 47.630 | 20,000 | 0.120 | 30,000 | 0.120 |
02/07/2025 | 0.138 | 60.150 | 530,000 | 47.812 | 530,000 | 0.141 | ||
30/06/2025 | 0.138 | 59.950 | 1,850,000 | 48.009 | 10,000 | 0.138 | 1,840,000 | 0.138 |
27/06/2025 | 0.132 | 58.950 | 20,000 | 48.324 | 20,000 | 0.140 | ||
26/06/2025 | 0.115 | 56.900 | 40,000 | 48.123 | 40,000 | 0.115 | ||
25/06/2025 | 0.116 | 56.650 | 1,510,000 | 48.731 | 490,000 | 0.118 | 1,020,000 | 0.119 |
24/06/2025 | 0.119 | 56.900 | 300,000 | 48.883 | 150,000 | 0.119 | 150,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:38 | |
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