Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.104 | 8.620 | 590,000 | 65.419 | 290,000 | 0.097 | 300,000 | 0.096 |
23/07/2025 | 0.100 | 8.560 | 3,730,000 | 65.034 | 1,990,000 | 0.108 | 1,740,000 | 0.107 |
22/07/2025 | 0.117 | 8.770 | 15,930,000 | 66.275 | 7,960,000 | 0.133 | 7,970,000 | 0.144 |
21/07/2025 | 0.137 | 9.000 | 8,280,000 | 67.598 | 4,010,000 | 0.132 | 4,270,000 | 0.132 |
18/07/2025 | 0.138 | 9.190 | 27,720,000 | 64.974 | 15,810,000 | 0.132 | 11,760,000 | 0.135 |
17/07/2025 | 0.125 | 8.960 | 13,430,000 | 64.936 | 4,670,000 | 0.120 | 8,750,000 | 0.123 |
16/07/2025 | 0.107 | 8.650 | 5,030,000 | 64.551 | 2,470,000 | 0.105 | 2,560,000 | 0.105 |
15/07/2025 | 0.106 | 8.590 | 9,380,000 | 64.955 | 4,840,000 | 0.088 | 4,530,000 | 0.088 |
14/07/2025 | 0.078 | 7.990 | 8,930,000 | 64.912 | 4,340,000 | 0.072 | 4,590,000 | 0.073 |
11/07/2025 | 0.077 | 7.940 | 2,290,000 | 64.795 | 1,190,000 | 0.084 | 1,100,000 | 0.084 |
10/07/2025 | 0.081 | 8.050 | 4,390,000 | 64.442 | 2,200,000 | 0.085 | 2,190,000 | 0.085 |
09/07/2025 | 0.085 | 8.090 | 2,960,000 | 64.892 | 1,430,000 | 0.085 | 1,520,000 | 0.085 |
08/07/2025 | 0.075 | 7.860 | 1,610,000 | 64.831 | 800,000 | 0.077 | 810,000 | 0.076 |
07/07/2025 | 0.078 | 7.890 | 3,640,000 | 65.175 | 1,840,000 | 0.089 | 1,800,000 | 0.089 |
04/07/2025 | 0.092 | 8.150 | 3,730,000 | 65.352 | 1,830,000 | 0.092 | 1,900,000 | 0.092 |
03/07/2025 | 0.096 | 8.240 | 4,900,000 | 65.132 | 2,380,000 | 0.086 | 2,520,000 | 0.086 |
02/07/2025 | 0.083 | 7.940 | 3,740,000 | 65.241 | 1,860,000 | 0.086 | 1,880,000 | 0.085 |
30/06/2025 | 0.073 | 7.700 | 5,760,000 | 65.023 | 2,880,000 | 0.067 | 2,880,000 | 0.067 |
27/06/2025 | 0.074 | 7.730 | 3,540,000 | 64.546 | 1,720,000 | 0.077 | 1,720,000 | 0.077 |
26/06/2025 | 0.081 | 7.820 | 9,040,000 | 65.286 | 4,520,000 | 0.079 | 4,520,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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