Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 57.950 | 4,830,000 | 46.681 | 2,400,000 | 0.066 | 2,430,000 | 0.065 |
21/07/2025 | 0.065 | 57.750 | 980,000 | 46.920 | 490,000 | 0.063 | 490,000 | 0.063 |
18/07/2025 | 0.062 | 57.000 | 2,380,000 | 46.973 | 1,190,000 | 0.059 | 1,190,000 | 0.060 |
17/07/2025 | 0.060 | 56.150 | 2,870,000 | 47.644 | 2,030,000 | 0.062 | 840,000 | 0.062 |
16/07/2025 | 0.067 | 57.300 | 3,120,000 | 47.819 | 1,260,000 | 0.067 | 1,560,000 | 0.067 |
15/07/2025 | 0.066 | 57.650 | 1,080,000 | 46.933 | 510,000 | 0.067 | 570,000 | 0.066 |
14/07/2025 | 0.065 | 57.300 | 200,000 | 47.119 | 100,000 | 0.064 | 100,000 | 0.064 |
11/07/2025 | 0.067 | 57.350 | 600,000 | 47.377 | 300,000 | 0.069 | 300,000 | 0.070 |
10/07/2025 | 0.065 | 56.900 | 730,000 | 47.429 | 360,000 | 0.065 | 370,000 | 0.064 |
09/07/2025 | 0.067 | 57.400 | 390,000 | 47.128 | 340,000 | 0.068 | 50,000 | 0.068 |
08/07/2025 | 0.072 | 58.650 | 1,020,000 | 46.554 | 460,000 | 0.071 | 460,000 | 0.070 |
07/07/2025 | 0.067 | 57.300 | 0 | 47.222 | ||||
04/07/2025 | 0.071 | 57.500 | 220,000 | 47.807 | 120,000 | 0.071 | 100,000 | 0.071 |
03/07/2025 | 0.074 | 58.100 | 4,240,000 | 47.596 | 400,000 | 0.079 | 3,840,000 | 0.081 |
02/07/2025 | 0.091 | 60.150 | 460,000 | 48.662 | 230,000 | 0.089 | 230,000 | 0.089 |
30/06/2025 | 0.088 | 59.950 | 1,760,000 | 48.034 | 860,000 | 0.085 | 880,000 | 0.084 |
27/06/2025 | 0.086 | 58.950 | 1,340,000 | 48.926 | 650,000 | 0.089 | 690,000 | 0.090 |
26/06/2025 | 0.074 | 56.900 | 160,000 | 48.953 | 80,000 | 0.072 | 80,000 | 0.072 |
25/06/2025 | 0.075 | 56.650 | 1,020,000 | 49.564 | 500,000 | 0.076 | 520,000 | 0.076 |
24/06/2025 | 0.075 | 56.900 | 530,000 | 49.053 | 270,000 | 0.074 | 260,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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