Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.219 | 5.750 | 14,920,000 | 85.801 | 7,760,000 | 0.187 | 7,060,000 | 0.186 |
16/07/2025 | 0.156 | 5.100 | 3,400,000 | 86.747 | 2,000,000 | 0.163 | 1,400,000 | 0.163 |
15/07/2025 | 0.163 | 5.170 | 2,260,000 | 86.667 | 630,000 | 0.159 | 1,630,000 | 0.161 |
14/07/2025 | 0.160 | 5.120 | 2,340,000 | 87.047 | 1,320,000 | 0.156 | 1,020,000 | 0.158 |
11/07/2025 | 0.155 | 5.040 | 4,500,000 | 87.181 | 2,100,000 | 0.160 | 2,400,000 | 0.160 |
10/07/2025 | 0.146 | 4.960 | 500,000 | 86.313 | 250,000 | 0.145 | 250,000 | 0.147 |
09/07/2025 | 0.145 | 4.930 | 1,300,000 | 86.701 | 650,000 | 0.147 | 650,000 | 0.147 |
08/07/2025 | 0.145 | 4.920 | 1,260,000 | 86.872 | 630,000 | 0.140 | 630,000 | 0.141 |
07/07/2025 | 0.139 | 4.840 | 9,700,000 | 87.055 | 4,450,000 | 0.137 | 5,250,000 | 0.137 |
04/07/2025 | 0.145 | 4.880 | 800,000 | 87.205 | 400,000 | 0.142 | 400,000 | 0.137 |
03/07/2025 | 0.145 | 4.880 | 280,000 | 86.952 | 140,000 | 0.146 | 140,000 | 0.147 |
02/07/2025 | 0.146 | 4.880 | 400,000 | 87.075 | 200,000 | 0.147 | 200,000 | 0.149 |
30/06/2025 | 0.157 | 4.990 | 1,400,000 | 86.874 | 700,000 | 0.160 | 700,000 | 0.161 |
27/06/2025 | 0.157 | 4.960 | 1,220,000 | 87.152 | 610,000 | 0.161 | 610,000 | 0.161 |
26/06/2025 | 0.159 | 4.990 | 980,000 | 86.615 | 490,000 | 0.161 | 490,000 | 0.162 |
25/06/2025 | 0.159 | 4.970 | 1,020,000 | 87.047 | 560,000 | 0.151 | 460,000 | 0.150 |
24/06/2025 | 0.152 | 4.880 | 450,000 | 87.285 | 280,000 | 0.151 | 170,000 | 0.150 |
23/06/2025 | 0.136 | 4.720 | 4,990,000 | 86.432 | 2,440,000 | 0.138 | 2,550,000 | 0.137 |
20/06/2025 | 0.130 | 4.620 | 780,000 | 86.731 | 390,000 | 0.135 | 390,000 | 0.138 |
19/06/2025 | 0.138 | 4.710 | 380,000 | 86.577 | 140,000 | 0.145 | 240,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 16:47 | |
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