Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.270 | 58.400 | 1,240,000 | 87.639 | ||||
22/07/2025 | 0.295 | 60.800 | 480,000 | 87.218 | 90,000 | 0.291 | 320,000 | 0.295 |
21/07/2025 | 0.305 | 60.950 | 2,740,000 | 88.949 | 1,030,000 | 0.300 | 1,680,000 | 0.303 |
18/07/2025 | 0.295 | 60.500 | 1,210,000 | 87.400 | 510,000 | 0.283 | 650,000 | 0.284 |
17/07/2025 | 0.295 | 60.000 | 1,800,000 | 88.511 | 880,000 | 0.283 | 900,000 | 0.285 |
16/07/2025 | 0.265 | 57.350 | 660,000 | 88.092 | 290,000 | 0.257 | 330,000 | 0.262 |
15/07/2025 | 0.255 | 56.500 | 770,000 | 87.792 | 430,000 | 0.258 | 340,000 | 0.260 |
14/07/2025 | 0.260 | 56.750 | 780,000 | 88.215 | 50,000 | 0.253 | 730,000 | 0.259 |
11/07/2025 | 0.270 | 57.000 | 560,000 | 89.525 | 30,000 | 0.272 | 490,000 | 0.279 |
10/07/2025 | 0.295 | 59.250 | 100,000 | 89.494 | 20,000 | 0.295 | 80,000 | 0.304 |
09/07/2025 | 0.270 | 57.800 | 170,000 | 87.251 | 110,000 | 0.270 | 60,000 | 0.280 |
08/07/2025 | 0.290 | 58.300 | 250,000 | 90.590 | 70,000 | 0.277 | 180,000 | 0.290 |
07/07/2025 | 0.290 | 58.500 | 800,000 | 89.945 | 540,000 | 0.270 | 230,000 | 0.286 |
04/07/2025 | 0.239 | 54.300 | 110,000 | 88.018 | 40,000 | 0.240 | 70,000 | 0.238 |
03/07/2025 | 0.246 | 54.750 | 4,150,000 | 88.459 | 2,020,000 | 0.246 | 2,040,000 | 0.248 |
02/07/2025 | 0.250 | 55.450 | 1,480,000 | 87.548 | 470,000 | 0.272 | 950,000 | 0.271 |
30/06/2025 | 0.285 | 57.700 | 470,000 | 89.814 | 20,000 | 0.275 | 450,000 | 0.286 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:44 | |
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