Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.022 | 129.000 | 8,850,000 | 54.652 | 4,270,000 | 0.023 | 3,880,000 | 0.022 |
21/07/2025 | 0.026 | 130.800 | 4,380,000 | 55.048 | 1,530,000 | 0.028 | 1,590,000 | 0.028 |
18/07/2025 | 0.021 | 127.300 | 4,880,000 | 54.284 | 3,830,000 | 0.023 | 770,000 | 0.023 |
17/07/2025 | 0.021 | 125.500 | 11,190,000 | 55.914 | 8,300,000 | 0.022 | 1,780,000 | 0.022 |
16/07/2025 | 0.020 | 124.100 | 2,600,000 | 56.303 | 1,920,000 | 0.024 | 410,000 | 0.022 |
15/07/2025 | 0.023 | 126.200 | 3,590,000 | 55.930 | 730,000 | 0.020 | ||
14/07/2025 | 0.017 | 120.900 | 860,000 | 56.556 | 180,000 | 0.016 | ||
11/07/2025 | 0.017 | 120.000 | 6,490,000 | 56.445 | 4,710,000 | 0.018 | ||
10/07/2025 | 0.016 | 118.600 | 19,750,000 | 56.678 | 9,940,000 | 0.016 | 8,660,000 | 0.015 |
09/07/2025 | 0.016 | 119.200 | 11,170,000 | 55.706 | 300,000 | 0.017 | 10,680,000 | 0.017 |
08/07/2025 | 0.018 | 122.200 | 1,120,000 | 54.012 | 650,000 | 0.014 | 470,000 | 0.016 |
07/07/2025 | 0.014 | 119.000 | 1,830,000 | 53.443 | 1,190,000 | 0.014 | 640,000 | 0.013 |
04/07/2025 | 0.018 | 120.800 | 1,310,000 | 54.192 | 650,000 | 0.017 | 660,000 | 0.017 |
03/07/2025 | 0.020 | 122.800 | 2,910,000 | 53.400 | 1,920,000 | 0.020 | 850,000 | 0.020 |
02/07/2025 | 0.024 | 126.000 | 3,540,000 | 52.625 | 1,800,000 | 0.025 | 1,700,000 | 0.025 |
30/06/2025 | 0.025 | 125.300 | 3,790,000 | 53.418 | 1,470,000 | 0.027 | 2,220,000 | 0.028 |
27/06/2025 | 0.031 | 129.400 | 5,480,000 | 51.919 | 3,080,000 | 0.033 | 2,000,000 | 0.033 |
26/06/2025 | 0.033 | 130.000 | 950,000 | 52.123 | 280,000 | 0.033 | 660,000 | 0.033 |
25/06/2025 | 0.037 | 131.800 | 5,880,000 | 52.049 | 2,710,000 | 0.037 | 2,550,000 | 0.036 |
24/06/2025 | 0.033 | 130.000 | 7,090,000 | 51.574 | 2,730,000 | 0.036 | 3,080,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:34 | |
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