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 | 134.200 | 2,125,000 | 42.938 | 1,175,000 | 0.103 | 750,000 | 0.101 |
21/07/2025 | 0.085 | 127.700 | 1,250,000 | 42.940 | 625,000 | 0.084 | 625,000 | 0.086 |
18/07/2025 | 0.083 | 126.400 | 400,000 | 43.478 | 200,000 | 0.079 | 200,000 | 0.082 |
17/07/2025 | 0.077 | 123.800 | 825,000 | 44.116 | 250,000 | 0.078 | 450,000 | 0.079 |
16/07/2025 | 0.075 | 122.500 | 0 | 44.777 | ||||
15/07/2025 | 0.075 | 123.400 | 50,000 | 43.607 | 25,000 | 0.074 | ||
14/07/2025 | 0.069 | 120.400 | 100,000 | 44.557 | 50,000 | 0.069 | 50,000 | 0.069 |
11/07/2025 | 0.071 | 120.100 | 600,000 | 45.520 | 300,000 | 0.072 | 300,000 | 0.070 |
10/07/2025 | 0.067 | 119.500 | 600,000 | 44.321 | 300,000 | 0.065 | 300,000 | 0.063 |
09/07/2025 | 0.073 | 121.300 | 75,000 | 44.719 | 75,000 | 0.073 | ||
08/07/2025 | 0.079 | 122.700 | 400,000 | 45.645 | 200,000 | 0.080 | 200,000 | 0.075 |
07/07/2025 | 0.074 | 121.500 | 400,000 | 44.827 | 200,000 | 0.074 | 200,000 | 0.077 |
04/07/2025 | 0.076 | 121.500 | 850,000 | 45.401 | 350,000 | 0.077 | 450,000 | 0.077 |
03/07/2025 | 0.081 | 123.000 | 1,175,000 | 45.613 | 500,000 | 0.081 | 675,000 | 0.082 |
02/07/2025 | 0.080 | 122.300 | 2,575,000 | 45.952 | 1,425,000 | 0.083 | 1,150,000 | 0.082 |
30/06/2025 | 0.080 | 122.500 | 775,000 | 45.465 | 300,000 | 0.087 | 475,000 | 0.086 |
27/06/2025 | 0.086 | 124.200 | 1,875,000 | 45.598 | 775,000 | 0.087 | 1,075,000 | 0.086 |
26/06/2025 | 0.093 | 125.700 | 2,000,000 | 46.534 | 1,000,000 | 0.100 | 1,000,000 | 0.100 |
25/06/2025 | 0.105 | 129.900 | 1,500,000 | 45.878 | 750,000 | 0.113 | 750,000 | 0.113 |
24/06/2025 | 0.108 | 130.200 | 1,100,000 | 46.568 | 550,000 | 0.107 | 550,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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