Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.202 | 22.700 | 10,682,000 | 52.596 | 5,328,000 | 0.197 | 5,354,000 | 0.195 |
22/07/2025 | 0.193 | 22.450 | 4,840,000 | 52.716 | 2,420,000 | 0.187 | 2,420,000 | 0.185 |
21/07/2025 | 0.162 | 21.650 | 1,800,000 | 52.757 | 900,000 | 0.156 | 800,000 | 0.156 |
18/07/2025 | 0.136 | 20.950 | 2,388,000 | 52.114 | 1,194,000 | 0.136 | 1,194,000 | 0.134 |
17/07/2025 | 0.117 | 20.250 | 1,096,000 | 52.776 | 548,000 | 0.119 | 548,000 | 0.121 |
16/07/2025 | 0.129 | 20.550 | 60,000 | 53.097 | 30,000 | 0.126 | 30,000 | 0.123 |
15/07/2025 | 0.121 | 20.400 | 1,248,000 | 52.327 | 620,000 | 0.120 | 628,000 | 0.121 |
14/07/2025 | 0.130 | 20.450 | 760,000 | 53.699 | 330,000 | 0.130 | 430,000 | 0.130 |
11/07/2025 | 0.118 | 20.000 | 1,184,000 | 53.692 | 592,000 | 0.126 | 592,000 | 0.125 |
10/07/2025 | 0.112 | 19.800 | 0 | 53.546 | ||||
09/07/2025 | 0.121 | 20.000 | 320,000 | 53.993 | 200,000 | 0.125 | 120,000 | 0.125 |
08/07/2025 | 0.144 | 20.700 | 1,600,000 | 53.867 | 800,000 | 0.143 | 800,000 | 0.143 |
07/07/2025 | 0.137 | 20.350 | 1,040,000 | 54.694 | 480,000 | 0.146 | 560,000 | 0.144 |
04/07/2025 | 0.163 | 21.050 | 888,000 | 54.423 | 444,000 | 0.156 | 444,000 | 0.156 |
03/07/2025 | 0.169 | 21.250 | 960,000 | 53.975 | 480,000 | 0.162 | 480,000 | 0.162 |
02/07/2025 | 0.148 | 20.600 | 508,000 | 54.336 | 268,000 | 0.157 | 240,000 | 0.157 |
30/06/2025 | 0.132 | 20.050 | 360,000 | 54.517 | 180,000 | 0.136 | 180,000 | 0.137 |
27/06/2025 | 0.144 | 20.500 | 482,000 | 53.415 | 252,000 | 0.153 | 230,000 | 0.147 |
26/06/2025 | 0.118 | 19.680 | 192,000 | 53.410 | 96,000 | 0.115 | 96,000 | 0.114 |
25/06/2025 | 0.116 | 19.460 | 480,000 | 54.251 | 240,000 | 0.119 | 240,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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