Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.100 | 75.000 | 80,000 | 66.306 | 30,000 | 0.091 | 50,000 | 0.094 |
22/07/2025 | 0.097 | 74.500 | 1,545,000 | 66.171 | 240,000 | 0.100 | 1,290,000 | 0.099 |
21/07/2025 | 0.110 | 75.650 | 1,330,000 | 67.108 | 130,000 | 0.111 | 1,160,000 | 0.114 |
18/07/2025 | 0.117 | 76.250 | 2,490,000 | 66.209 | 495,000 | 0.115 | 1,995,000 | 0.115 |
17/07/2025 | 0.121 | 76.500 | 6,025,000 | 66.395 | 2,080,000 | 0.124 | 3,930,000 | 0.120 |
16/07/2025 | 0.118 | 75.700 | 3,900,000 | 67.465 | 1,425,000 | 0.119 | 2,475,000 | 0.122 |
15/07/2025 | 0.120 | 75.900 | 590,000 | 67.094 | 245,000 | 0.128 | 295,000 | 0.124 |
14/07/2025 | 0.113 | 74.500 | 510,000 | 68.552 | 230,000 | 0.108 | 230,000 | 0.105 |
11/07/2025 | 0.114 | 74.600 | 920,000 | 67.116 | 445,000 | 0.125 | 445,000 | 0.123 |
10/07/2025 | 0.123 | 75.450 | 3,340,000 | 67.300 | 2,880,000 | 0.113 | 430,000 | 0.119 |
09/07/2025 | 0.089 | 71.100 | 1,000,000 | 67.093 | 500,000 | 0.096 | 500,000 | 0.092 |
08/07/2025 | 0.091 | 71.200 | 5,000,000 | 67.223 | 3,000,000 | 0.087 | 2,000,000 | 0.091 |
07/07/2025 | 0.075 | 68.500 | 3,620,000 | 67.844 | 2,120,000 | 0.071 | 1,500,000 | 0.069 |
04/07/2025 | 0.081 | 68.900 | 1,525,000 | 67.982 | 525,000 | 0.084 | 1,000,000 | 0.078 |
03/07/2025 | 0.094 | 70.700 | 500,000 | 67.712 | 500,000 | 0.096 | ||
02/07/2025 | 0.076 | 67.550 | 0 | 68.774 | ||||
30/06/2025 | 0.089 | 69.350 | 500,000 | 68.313 | 500,000 | 0.089 | ||
27/06/2025 | 0.086 | 68.650 | 1,935,000 | 67.825 | 235,000 | 0.094 | 1,700,000 | 0.094 |
26/06/2025 | 0.084 | 68.200 | 1,525,000 | 67.855 | 1,525,000 | 0.088 | ||
25/06/2025 | 0.086 | 68.400 | 0 | 67.724 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:10 | |
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