Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.410 | 53.500 | 3,055,000 | 29.567 | ||||
21/07/2025 | 0.415 | 53.400 | 1,455,000 | 30.737 | ||||
18/07/2025 | 0.390 | 52.850 | 2,730,000 | 31.289 | ||||
17/07/2025 | 0.300 | 51.500 | 2,200,000 | 29.999 | ||||
16/07/2025 | 0.340 | 51.850 | 1,340,000 | 32.007 | ||||
15/07/2025 | 0.380 | 52.600 | 1,175,000 | 31.347 | ||||
14/07/2025 | 0.450 | 53.050 | 1,000,000 | 35.751 | ||||
11/07/2025 | 0.450 | 52.850 | 1,495,000 | 36.404 | 210,000 | 0.430 | ||
10/07/2025 | 0.340 | 51.650 | 6,040,000 | 32.053 | 1,030,000 | 0.340 | ||
09/07/2025 | 0.221 | 49.500 | 4,030,000 | 30.820 | 15,000 | 0.233 | ||
08/07/2025 | 0.285 | 50.700 | 6,570,000 | 31.375 | 570,000 | 0.267 | 245,000 | 0.274 |
07/07/2025 | 0.247 | 49.700 | 4,975,000 | 32.344 | 70,000 | 0.237 | ||
04/07/2025 | 0.270 | 50.050 | 6,940,000 | 32.443 | 40,000 | 0.275 | 1,335,000 | 0.225 |
03/07/2025 | 0.275 | 50.100 | 2,640,000 | 32.522 | 20,000 | 0.290 | 5,000 | 0.275 |
02/07/2025 | 0.295 | 50.250 | 5,070,000 | 33.631 | 130,000 | 0.293 | ||
30/06/2025 | 0.275 | 49.850 | 2,030,000 | 33.186 | 795,000 | 0.302 | ||
27/06/2025 | 0.310 | 50.400 | 4,435,000 | 33.432 | 550,000 | 0.332 | 450,000 | 0.326 |
26/06/2025 | 0.345 | 51.050 | 2,790,000 | 33.353 | 260,000 | 0.335 | 5,000 | 0.345 |
25/06/2025 | 0.385 | 51.450 | 4,140,000 | 34.940 | 115,000 | 0.265 | 550,000 | 0.311 |
24/06/2025 | 0.290 | 49.950 | 3,945,000 | 33.119 | 625,000 | 0.241 | 590,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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