Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.390 | 20.850 | 405,000 | 81.329 | 100,000 | 0.365 | 105,000 | 0.366 |
21/07/2025 | 0.340 | 20.150 | 510,000 | 79.600 | 200,000 | 0.326 | 310,000 | 0.331 |
18/07/2025 | 0.295 | 19.260 | 80,000 | 80.940 | 25,000 | 0.279 | 55,000 | 0.295 |
17/07/2025 | 0.260 | 18.620 | 450,000 | 80.974 | 225,000 | 0.256 | 225,000 | 0.252 |
16/07/2025 | 0.244 | 18.320 | 2,055,000 | 80.585 | 1,065,000 | 0.234 | 990,000 | 0.234 |
15/07/2025 | 0.233 | 18.180 | 1,710,000 | 79.051 | 820,000 | 0.232 | 890,000 | 0.231 |
14/07/2025 | 0.229 | 18.020 | 60,000 | 79.877 | 35,000 | 0.233 | 25,000 | 0.237 |
11/07/2025 | 0.247 | 18.220 | 210,000 | 80.531 | 200,000 | 0.250 | 10,000 | 0.248 |
10/07/2025 | 0.243 | 18.160 | 55,000 | 79.799 | 15,000 | 0.245 | 40,000 | 0.243 |
09/07/2025 | 0.231 | 17.900 | 80,000 | 79.819 | 40,000 | 0.233 | 40,000 | 0.234 |
08/07/2025 | 0.244 | 18.100 | 50,000 | 80.128 | 25,000 | 0.238 | 25,000 | 0.237 |
07/07/2025 | 0.241 | 17.960 | 60,000 | 80.934 | 30,000 | 0.235 | 30,000 | 0.239 |
04/07/2025 | 0.275 | 18.420 | 10,000 | 82.082 | 5,000 | 0.280 | 5,000 | 0.280 |
03/07/2025 | 0.290 | 18.680 | 105,000 | 81.705 | 105,000 | 0.271 | ||
02/07/2025 | 0.265 | 18.140 | 85,000 | 82.661 | 85,000 | 0.262 | ||
30/06/2025 | 0.255 | 17.980 | 60,000 | 81.338 | 30,000 | 0.255 | 30,000 | 0.248 |
27/06/2025 | 0.255 | 17.900 | 455,000 | 81.197 | 250,000 | 0.273 | 205,000 | 0.272 |
26/06/2025 | 0.265 | 17.880 | 240,000 | 83.815 | 115,000 | 0.235 | 125,000 | 0.236 |
25/06/2025 | 0.224 | 17.160 | 105,000 | 82.304 | 55,000 | 0.220 | 50,000 | 0.219 |
24/06/2025 | 0.215 | 16.920 | 545,000 | 82.650 | 395,000 | 0.207 | 150,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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