Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.340 | 7.390 | 480,000 | 57.951 | 335,000 | 0.325 | 115,000 | 0.336 |
21/07/2025 | 0.295 | 7.070 | 500,000 | 57.360 | 200,000 | 0.288 | 300,000 | 0.283 |
18/07/2025 | 0.275 | 6.870 | 40,000 | 58.400 | 20,000 | 0.275 | 20,000 | 0.275 |
17/07/2025 | 0.270 | 6.860 | 130,000 | 57.327 | 10,000 | 0.265 | 120,000 | 0.273 |
16/07/2025 | 0.285 | 6.930 | 160,000 | 58.711 | 70,000 | 0.289 | 90,000 | 0.287 |
15/07/2025 | 0.300 | 7.100 | 220,000 | 56.921 | 60,000 | 0.300 | 160,000 | 0.303 |
14/07/2025 | 0.315 | 7.150 | 130,000 | 58.855 | 40,000 | 0.315 | 90,000 | 0.316 |
11/07/2025 | 0.325 | 7.200 | 175,000 | 59.260 | 80,000 | 0.326 | 95,000 | 0.327 |
10/07/2025 | 0.320 | 7.170 | 170,000 | 58.885 | 60,000 | 0.320 | 110,000 | 0.317 |
09/07/2025 | 0.315 | 7.190 | 180,000 | 56.877 | 100,000 | 0.327 | 80,000 | 0.333 |
08/07/2025 | 0.340 | 7.350 | 240,000 | 57.716 | 120,000 | 0.340 | 120,000 | 0.340 |
07/07/2025 | 0.360 | 7.490 | 200,000 | 57.723 | 80,000 | 0.359 | 120,000 | 0.356 |
04/07/2025 | 0.340 | 7.340 | 360,000 | 57.533 | 180,000 | 0.343 | 180,000 | 0.338 |
03/07/2025 | 0.335 | 7.260 | 320,000 | 58.827 | 160,000 | 0.335 | 160,000 | 0.330 |
02/07/2025 | 0.325 | 7.200 | 385,000 | 58.239 | 160,000 | 0.333 | 225,000 | 0.331 |
30/06/2025 | 0.315 | 7.070 | 770,000 | 59.687 | 650,000 | 0.301 | 120,000 | 0.284 |
27/06/2025 | 0.280 | 6.830 | 380,000 | 58.323 | 200,000 | 0.283 | 180,000 | 0.283 |
26/06/2025 | 0.300 | 6.980 | 220,000 | 58.399 | 160,000 | 0.306 | 60,000 | 0.300 |
25/06/2025 | 0.295 | 6.940 | 1,715,000 | 58.312 | 1,575,000 | 0.294 | 120,000 | 0.288 |
24/06/2025 | 0.275 | 6.780 | 1,105,000 | 58.227 | 640,000 | 0.282 | 440,000 | 0.279 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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