Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.146 | 57.950 | 18,550,000 | 41.936 | 10,240,000 | 0.147 | 8,180,000 | 0.146 |
21/07/2025 | 0.146 | 57.750 | 22,950,000 | 42.382 | 10,020,000 | 0.143 | 12,930,000 | 0.145 |
18/07/2025 | 0.140 | 57.000 | 21,710,000 | 42.581 | 11,270,000 | 0.137 | 10,240,000 | 0.137 |
17/07/2025 | 0.134 | 56.150 | 11,570,000 | 43.151 | 4,290,000 | 0.136 | 7,180,000 | 0.136 |
16/07/2025 | 0.148 | 57.300 | 20,630,000 | 43.657 | 10,640,000 | 0.150 | 9,990,000 | 0.150 |
15/07/2025 | 0.150 | 57.650 | 17,970,000 | 43.266 | 9,530,000 | 0.148 | 8,440,000 | 0.147 |
14/07/2025 | 0.149 | 57.300 | 7,480,000 | 43.847 | 3,250,000 | 0.148 | 4,230,000 | 0.149 |
11/07/2025 | 0.152 | 57.350 | 5,060,000 | 44.223 | 2,630,000 | 0.155 | 2,430,000 | 0.154 |
10/07/2025 | 0.147 | 56.900 | 2,710,000 | 44.059 | 1,180,000 | 0.150 | 1,530,000 | 0.148 |
09/07/2025 | 0.152 | 57.400 | 2,440,000 | 43.932 | 1,090,000 | 0.158 | 1,340,000 | 0.151 |
08/07/2025 | 0.164 | 58.650 | 1,180,000 | 43.677 | 330,000 | 0.165 | 850,000 | 0.164 |
07/07/2025 | 0.151 | 57.300 | 3,110,000 | 43.932 | 1,920,000 | 0.151 | 1,190,000 | 0.149 |
04/07/2025 | 0.158 | 57.500 | 8,080,000 | 44.901 | 4,320,000 | 0.158 | 3,750,000 | 0.155 |
03/07/2025 | 0.163 | 58.100 | 4,670,000 | 44.483 | 1,330,000 | 0.163 | 3,340,000 | 0.162 |
02/07/2025 | 0.187 | 60.150 | 100,000 | 44.705 | 50,000 | 0.188 | 50,000 | 0.189 |
30/06/2025 | 0.186 | 59.950 | 390,000 | 44.813 | 240,000 | 0.178 | 150,000 | 0.181 |
27/06/2025 | 0.182 | 58.950 | 560,000 | 46.300 | 310,000 | 0.189 | 250,000 | 0.187 |
26/06/2025 | 0.158 | 56.900 | 50,000 | 45.773 | 20,000 | 0.157 | 30,000 | 0.155 |
25/06/2025 | 0.159 | 56.650 | 720,000 | 46.576 | 510,000 | 0.160 | 160,000 | 0.165 |
24/06/2025 | 0.162 | 56.900 | 1,280,000 | 46.563 | 670,000 | 0.162 | 500,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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