Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.052 | 13.600 | 2,930,000 | 58.258 | ||||
22/07/2025 | 0.047 | 13.300 | 170,000 | 58.671 | 100,000 | 0.045 | 70,000 | 0.045 |
21/07/2025 | 0.047 | 13.300 | 1,010,000 | 58.442 | 510,000 | 0.049 | 500,000 | 0.048 |
18/07/2025 | 0.047 | 13.220 | 260,000 | 58.498 | 55,000 | 0.045 | 205,000 | 0.044 |
17/07/2025 | 0.049 | 13.220 | 710,000 | 59.140 | 275,000 | 0.048 | 345,000 | 0.048 |
16/07/2025 | 0.044 | 13.000 | 1,795,000 | 58.717 | 905,000 | 0.046 | 890,000 | 0.047 |
15/07/2025 | 0.049 | 13.200 | 1,590,000 | 58.924 | 990,000 | 0.050 | 600,000 | 0.048 |
14/07/2025 | 0.047 | 13.100 | 230,000 | 58.751 | 60,000 | 0.044 | 170,000 | 0.047 |
11/07/2025 | 0.044 | 12.780 | 4,320,000 | 59.651 | 2,725,000 | 0.047 | 1,455,000 | 0.047 |
10/07/2025 | 0.044 | 12.880 | 2,970,000 | 58.545 | 500,000 | 0.044 | 2,445,000 | 0.045 |
09/07/2025 | 0.046 | 12.820 | 3,250,000 | 59.762 | 1,595,000 | 0.050 | 1,430,000 | 0.050 |
08/07/2025 | 0.044 | 12.720 | 3,270,000 | 64.027 | 1,635,000 | 0.043 | 1,635,000 | 0.043 |
07/07/2025 | 0.044 | 12.608 | 1,840,000 | 60.359 | 970,000 | 0.044 | 870,000 | 0.043 |
04/07/2025 | 0.044 | 12.588 | 10,625,000 | 59.912 | 7,045,000 | 0.047 | 1,860,000 | 0.047 |
03/07/2025 | 0.038 | 12.268 | 2,200,000 | 59.696 | 1,655,000 | 0.038 | 395,000 | 0.039 |
02/07/2025 | 0.035 | 12.028 | 2,335,000 | 60.070 | 2,185,000 | 0.035 | 150,000 | 0.031 |
30/06/2025 | 0.030 | 11.588 | 330,000 | 60.738 | 150,000 | 0.033 | 180,000 | 0.033 |
27/06/2025 | 0.033 | 11.788 | 1,140,000 | 60.077 | 845,000 | 0.035 | 245,000 | 0.035 |
26/06/2025 | 0.033 | 11.708 | 1,010,000 | 60.569 | 1,010,000 | 0.033 | ||
25/06/2025 | 0.035 | 11.868 | 265,000 | 60.048 | 160,000 | 0.034 | 105,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 08:40 | |
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