Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.156 | 76.900 | 280,000 | 54.367 | 230,000 | 0.155 | 50,000 | 0.140 |
23/07/2025 | 0.134 | 75.000 | 245,000 | 53.548 | 85,000 | 0.122 | 160,000 | 0.126 |
22/07/2025 | 0.129 | 74.500 | 130,000 | 53.250 | 130,000 | 0.128 | ||
21/07/2025 | 0.147 | 75.650 | 0 | 55.039 | ||||
18/07/2025 | 0.157 | 76.250 | 0 | 55.163 | ||||
17/07/2025 | 0.160 | 76.500 | 85,000 | 54.873 | 85,000 | 0.160 | ||
16/07/2025 | 0.158 | 75.700 | 0 | 56.983 | ||||
15/07/2025 | 0.161 | 75.900 | 985,000 | 56.966 | 455,000 | 0.150 | 530,000 | 0.160 |
14/07/2025 | 0.151 | 74.500 | 0 | 58.432 | ||||
11/07/2025 | 0.155 | 74.600 | 395,000 | 58.396 | 395,000 | 0.171 | ||
10/07/2025 | 0.165 | 75.450 | 31,350,000 | 58.334 | 16,095,000 | 0.156 | 14,815,000 | 0.155 |
09/07/2025 | 0.120 | 71.100 | 7,970,000 | 57.638 | 3,825,000 | 0.124 | 4,145,000 | 0.124 |
08/07/2025 | 0.123 | 71.200 | 9,620,000 | 58.130 | 4,495,000 | 0.118 | 5,020,000 | 0.117 |
07/07/2025 | 0.102 | 68.500 | 3,790,000 | 58.841 | 1,845,000 | 0.095 | 1,945,000 | 0.095 |
04/07/2025 | 0.111 | 68.900 | 7,880,000 | 59.941 | 3,990,000 | 0.114 | 3,490,000 | 0.112 |
03/07/2025 | 0.126 | 70.700 | 9,540,000 | 59.212 | 4,555,000 | 0.121 | 4,985,000 | 0.121 |
02/07/2025 | 0.101 | 67.550 | 9,370,000 | 59.772 | 4,820,000 | 0.106 | 4,550,000 | 0.107 |
30/06/2025 | 0.118 | 69.350 | 12,470,000 | 59.738 | 6,130,000 | 0.124 | 6,335,000 | 0.126 |
27/06/2025 | 0.115 | 68.650 | 6,985,000 | 59.917 | 3,400,000 | 0.124 | 3,000,000 | 0.123 |
26/06/2025 | 0.111 | 68.200 | 5,365,000 | 59.561 | 2,680,000 | 0.117 | 2,565,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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