Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.135 | 8.560 | 4,248,000 | 67.498 | 1,688,000 | 0.139 | 2,422,000 | 0.139 |
22/07/2025 | 0.145 | 8.770 | 21,920,000 | 67.417 | 10,920,000 | 0.166 | 10,980,000 | 0.166 |
21/07/2025 | 0.165 | 9.000 | 1,924,000 | 69.937 | 1,042,000 | 0.166 | 882,000 | 0.166 |
18/07/2025 | 0.173 | 9.190 | 60,372,000 | 69.116 | 29,824,000 | 0.171 | 30,012,000 | 0.171 |
17/07/2025 | 0.164 | 8.960 | 2,720,000 | 69.820 | 1,360,000 | 0.160 | 1,360,000 | 0.162 |
16/07/2025 | 0.149 | 8.650 | 2,268,000 | 69.808 | 1,134,000 | 0.146 | 1,134,000 | 0.147 |
15/07/2025 | 0.146 | 8.590 | 3,236,000 | 69.760 | 1,618,000 | 0.136 | 1,618,000 | 0.134 |
14/07/2025 | 0.120 | 7.990 | 8,840,000 | 70.134 | 4,420,000 | 0.118 | 4,420,000 | 0.118 |
11/07/2025 | 0.119 | 7.940 | 784,000 | 70.223 | 392,000 | 0.125 | 392,000 | 0.129 |
10/07/2025 | 0.123 | 8.050 | 140,000 | 69.843 | 70,000 | 0.123 | 70,000 | 0.124 |
09/07/2025 | 0.126 | 8.090 | 216,000 | 70.146 | 108,000 | 0.127 | 108,000 | 0.118 |
08/07/2025 | 0.116 | 7.860 | 0 | 70.194 | ||||
07/07/2025 | 0.118 | 7.890 | 216,000 | 70.333 | 108,000 | 0.133 | 108,000 | 0.131 |
04/07/2025 | 0.131 | 8.150 | 368,000 | 70.514 | 184,000 | 0.133 | 184,000 | 0.133 |
03/07/2025 | 0.133 | 8.240 | 612,000 | 69.735 | 306,000 | 0.125 | 306,000 | 0.123 |
02/07/2025 | 0.119 | 7.940 | 1,756,000 | 69.437 | 1,482,000 | 0.123 | 274,000 | 0.122 |
30/06/2025 | 0.110 | 7.700 | 17,740,000 | 69.635 | 8,266,000 | 0.109 | 9,474,000 | 0.109 |
27/06/2025 | 0.113 | 7.730 | 0 | 69.939 | ||||
26/06/2025 | 0.119 | 7.820 | 0 | 70.567 | ||||
25/06/2025 | 0.126 | 7.970 | 0 | 70.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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