Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.220 | 120.300 | 1,770,000 | 47.320 | 1,030,000 | 0.224 | 710,000 | 0.225 |
23/07/2025 | 0.222 | 120.900 | 3,400,000 | 46.883 | 2,540,000 | 0.221 | 860,000 | 0.221 |
22/07/2025 | 0.205 | 118.000 | 280,000 | 46.846 | 160,000 | 0.202 | 120,000 | 0.199 |
21/07/2025 | 0.205 | 117.900 | 1,850,000 | 46.906 | 640,000 | 0.205 | 1,120,000 | 0.207 |
18/07/2025 | 0.194 | 115.800 | 2,610,000 | 46.934 | 1,560,000 | 0.194 | 1,050,000 | 0.194 |
17/07/2025 | 0.178 | 112.500 | 330,000 | 47.398 | 110,000 | 0.184 | 210,000 | 0.181 |
16/07/2025 | 0.185 | 113.800 | 1,020,000 | 47.297 | 480,000 | 0.199 | 500,000 | 0.200 |
15/07/2025 | 0.184 | 113.500 | 1,210,000 | 47.493 | 630,000 | 0.164 | 500,000 | 0.168 |
14/07/2025 | 0.147 | 106.100 | 260,000 | 47.816 | 120,000 | 0.146 | 140,000 | 0.147 |
11/07/2025 | 0.143 | 105.100 | 4,120,000 | 47.825 | 20,000 | 0.145 | 4,100,000 | 0.149 |
10/07/2025 | 0.132 | 103.200 | 450,000 | 47.275 | 450,000 | 0.127 | ||
09/07/2025 | 0.133 | 102.900 | 160,000 | 47.810 | 160,000 | 0.146 | ||
08/07/2025 | 0.152 | 107.000 | 0 | 47.672 | ||||
07/07/2025 | 0.143 | 105.400 | 410,000 | 47.335 | 400,000 | 0.143 | 10,000 | 0.131 |
04/07/2025 | 0.142 | 105.100 | 1,560,000 | 47.242 | 30,000 | 0.141 | 1,530,000 | 0.138 |
03/07/2025 | 0.150 | 106.200 | 1,660,000 | 47.805 | 920,000 | 0.154 | 740,000 | 0.148 |
02/07/2025 | 0.167 | 109.400 | 380,000 | 47.903 | 280,000 | 0.166 | 100,000 | 0.167 |
30/06/2025 | 0.173 | 109.800 | 10,000 | 48.637 | 10,000 | 0.177 | ||
27/06/2025 | 0.184 | 112.100 | 430,000 | 48.121 | 70,000 | 0.188 | 360,000 | 0.182 |
26/06/2025 | 0.186 | 112.200 | 530,000 | 48.384 | 30,000 | 0.188 | 430,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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