Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 53.500 | 270,000 | 18.870 | ||||
21/07/2025 | 0.010 | 53.400 | 2,695,000 | 18.323 | ||||
18/07/2025 | 0.014 | 52.850 | 5,765,000 | 21.273 | ||||
17/07/2025 | 0.014 | 51.500 | 6,485,000 | 29.387 | ||||
16/07/2025 | 0.024 | 51.850 | 15,270,000 | 30.674 | 1,160,000 | 0.028 | ||
15/07/2025 | 0.034 | 52.600 | 29,650,000 | 27.900 | ||||
14/07/2025 | 0.057 | 53.050 | 20,475,000 | 30.286 | 365,000 | 0.080 | ||
11/07/2025 | 0.070 | 52.850 | 48,175,000 | 32.234 | 1,890,000 | 0.103 | 1,370,000 | 0.102 |
10/07/2025 | 0.045 | 51.650 | 27,740,000 | 32.971 | 7,980,000 | 0.040 | ||
09/07/2025 | 0.012 | 49.500 | 3,520,000 | 30.984 | ||||
08/07/2025 | 0.020 | 50.700 | 1,795,000 | 28.301 | 95,000 | 0.022 | ||
07/07/2025 | 0.019 | 49.700 | 4,320,000 | 32.104 | 860,000 | 0.020 | ||
04/07/2025 | 0.023 | 50.050 | 21,560,000 | 30.000 | 200,000 | 0.010 | ||
03/07/2025 | 0.025 | 50.100 | 10,130,000 | 29.887 | 1,615,000 | 0.025 | 7,735,000 | 0.025 |
02/07/2025 | 0.035 | 50.250 | 845,000 | 31.842 | 35,000 | 0.033 | 200,000 | 0.037 |
30/06/2025 | 0.036 | 49.850 | 1,155,000 | 32.861 | 875,000 | 0.052 | ||
27/06/2025 | 0.049 | 50.400 | 4,150,000 | 32.088 | 675,000 | 0.060 | 115,000 | 0.048 |
26/06/2025 | 0.063 | 51.050 | 5,315,000 | 31.578 | 375,000 | 0.056 | 380,000 | 0.065 |
25/06/2025 | 0.082 | 51.450 | 12,200,000 | 32.862 | 965,000 | 0.083 | 2,655,000 | 0.073 |
24/06/2025 | 0.050 | 49.950 | 4,805,000 | 32.927 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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