Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.340 | 120.300 | 2,220,000 | 40.750 | ||||
23/07/2025 | 0.350 | 120.900 | 1,705,000 | 40.975 | ||||
22/07/2025 | 0.310 | 118.000 | 155,000 | 40.398 | ||||
21/07/2025 | 0.320 | 117.900 | 695,000 | 42.161 | 125,000 | 0.310 | 495,000 | 0.320 |
18/07/2025 | 0.290 | 115.800 | 3,255,000 | 41.064 | 1,450,000 | 0.281 | 1,535,000 | 0.291 |
17/07/2025 | 0.255 | 112.500 | 1,545,000 | 41.505 | 980,000 | 0.253 | 150,000 | 0.275 |
16/07/2025 | 0.270 | 113.800 | 2,275,000 | 41.405 | 480,000 | 0.281 | 1,400,000 | 0.273 |
15/07/2025 | 0.265 | 113.500 | 75,340,000 | 41.117 | 33,995,000 | 0.201 | 34,625,000 | 0.199 |
14/07/2025 | 0.187 | 106.100 | 116,710,000 | 40.974 | 54,880,000 | 0.180 | 54,585,000 | 0.179 |
11/07/2025 | 0.181 | 105.100 | 53,270,000 | 41.201 | 23,375,000 | 0.189 | 24,320,000 | 0.189 |
10/07/2025 | 0.160 | 103.200 | 38,475,000 | 40.407 | 18,930,000 | 0.151 | 19,345,000 | 0.151 |
09/07/2025 | 0.157 | 102.900 | 34,525,000 | 40.218 | 17,040,000 | 0.168 | 17,450,000 | 0.168 |
08/07/2025 | 0.197 | 107.000 | 3,550,000 | 40.581 | 1,960,000 | 0.185 | 1,510,000 | 0.183 |
07/07/2025 | 0.178 | 105.400 | 7,735,000 | 39.832 | 3,695,000 | 0.170 | 3,535,000 | 0.168 |
04/07/2025 | 0.180 | 105.100 | 68,990,000 | 40.307 | 33,540,000 | 0.176 | 34,455,000 | 0.176 |
03/07/2025 | 0.194 | 106.200 | 49,635,000 | 40.799 | 24,565,000 | 0.192 | 25,070,000 | 0.192 |
02/07/2025 | 0.234 | 109.400 | 20,000 | 41.960 | 20,000 | 0.241 | ||
30/06/2025 | 0.244 | 109.800 | 335,000 | 42.628 | 165,000 | 0.255 | 170,000 | 0.255 |
27/06/2025 | 0.270 | 112.100 | 20,000 | 42.408 | 20,000 | 0.275 | ||
26/06/2025 | 0.275 | 112.200 | 205,000 | 42.904 | 65,000 | 0.278 | 110,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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