Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.049 | 120.300 | 2,200,000 | 44.595 | 1,000,000 | 0.051 | ||
23/07/2025 | 0.051 | 120.900 | 5,360,000 | 44.708 | ||||
22/07/2025 | 0.042 | 118.000 | 740,000 | 43.707 | ||||
21/07/2025 | 0.044 | 117.900 | 2,640,000 | 44.407 | ||||
18/07/2025 | 0.043 | 115.800 | 570,000 | 45.354 | ||||
17/07/2025 | 0.037 | 112.500 | 2,670,000 | 45.455 | ||||
16/07/2025 | 0.041 | 113.800 | 5,300,000 | 45.937 | ||||
15/07/2025 | 0.041 | 113.500 | 11,560,000 | 46.129 | 80,000 | 0.027 | ||
14/07/2025 | 0.027 | 106.100 | 2,970,000 | 45.590 | 2,440,000 | 0.026 | ||
11/07/2025 | 0.027 | 105.100 | 6,330,000 | 46.046 | 4,160,000 | 0.028 | ||
10/07/2025 | 0.023 | 103.200 | 6,910,000 | 45.305 | 6,910,000 | 0.022 | ||
09/07/2025 | 0.022 | 102.900 | 6,780,000 | 44.896 | 4,180,000 | 0.023 | ||
08/07/2025 | 0.027 | 107.000 | 610,000 | 44.487 | ||||
07/07/2025 | 0.024 | 105.400 | 1,620,000 | 44.074 | 1,220,000 | 0.022 | ||
04/07/2025 | 0.026 | 105.100 | 3,590,000 | 45.018 | 2,910,000 | 0.024 | ||
03/07/2025 | 0.026 | 106.200 | 21,830,000 | 44.153 | 5,150,000 | 0.026 | 15,130,000 | 0.028 |
02/07/2025 | 0.033 | 109.400 | 3,670,000 | 44.908 | 50,000 | 0.033 | ||
30/06/2025 | 0.035 | 109.800 | 2,020,000 | 45.251 | 1,020,000 | 0.037 | ||
27/06/2025 | 0.040 | 112.100 | 0 | 45.265 | ||||
26/06/2025 | 0.040 | 112.200 | 9,470,000 | 45.107 | 9,170,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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