Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.053 | 53.500 | 2,015,000 | 42.330 | 865,000 | 0.050 | 1,030,000 | 0.051 |
21/07/2025 | 0.056 | 53.400 | 1,865,000 | 42.926 | 1,195,000 | 0.055 | 650,000 | 0.052 |
18/07/2025 | 0.055 | 52.850 | 4,430,000 | 43.212 | 1,270,000 | 0.053 | 2,800,000 | 0.051 |
17/07/2025 | 0.043 | 51.500 | 220,000 | 43.828 | 60,000 | 0.049 | 160,000 | 0.047 |
16/07/2025 | 0.050 | 51.850 | 1,590,000 | 44.227 | 800,000 | 0.055 | 790,000 | 0.057 |
15/07/2025 | 0.059 | 52.600 | 1,790,000 | 43.769 | 800,000 | 0.064 | 990,000 | 0.065 |
14/07/2025 | 0.075 | 53.050 | 860,000 | 45.316 | 450,000 | 0.074 | 410,000 | 0.078 |
11/07/2025 | 0.074 | 52.850 | 590,000 | 44.667 | 195,000 | 0.068 | 350,000 | 0.071 |
10/07/2025 | 0.049 | 51.650 | 1,300,000 | 42.524 | 900,000 | 0.042 | 400,000 | 0.037 |
09/07/2025 | 0.030 | 49.500 | 200,000 | 42.740 | 200,000 | 0.028 | ||
08/07/2025 | 0.041 | 50.700 | 0 | 42.516 | ||||
07/07/2025 | 0.036 | 49.700 | 850,000 | 43.458 | 850,000 | 0.034 | ||
04/07/2025 | 0.040 | 50.050 | 300,000 | 42.742 | 300,000 | 0.032 | ||
03/07/2025 | 0.042 | 50.100 | 1,550,000 | 42.840 | 795,000 | 0.038 | 555,000 | 0.042 |
02/07/2025 | 0.042 | 50.250 | 850,000 | 42.166 | 850,000 | 0.042 | ||
30/06/2025 | 0.042 | 49.850 | 1,010,000 | 42.615 | 505,000 | 0.046 | 505,000 | 0.047 |
27/06/2025 | 0.050 | 50.400 | 300,000 | 42.299 | 150,000 | 0.064 | 150,000 | 0.061 |
26/06/2025 | 0.058 | 51.050 | 1,315,000 | 42.068 | 625,000 | 0.060 | 635,000 | 0.061 |
25/06/2025 | 0.072 | 51.450 | 1,805,000 | 43.437 | 895,000 | 0.047 | 910,000 | 0.047 |
24/06/2025 | 0.049 | 49.950 | 1,380,000 | 42.419 | 480,000 | 0.039 | 900,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:58 | |
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