Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.071 | 10.080 | 140,000 | 47.434 | 40,000 | 0.073 | 100,000 | 0.073 |
21/07/2025 | 0.078 | 10.200 | 1,760,000 | 47.602 | 840,000 | 0.081 | 780,000 | 0.081 |
18/07/2025 | 0.077 | 10.140 | 280,000 | 47.793 | 280,000 | 0.078 | ||
17/07/2025 | 0.078 | 10.160 | 900,000 | 47.451 | 560,000 | 0.077 | 320,000 | 0.074 |
16/07/2025 | 0.075 | 10.000 | 1,880,000 | 49.973 | 1,300,000 | 0.084 | 320,000 | 0.083 |
15/07/2025 | 0.083 | 10.100 | 1,320,000 | 51.370 | 900,000 | 0.072 | 400,000 | 0.068 |
14/07/2025 | 0.070 | 9.830 | 1,280,000 | 51.139 | 860,000 | 0.067 | 340,000 | 0.070 |
11/07/2025 | 0.069 | 9.770 | 4,820,000 | 51.163 | 1,760,000 | 0.069 | 2,800,000 | 0.070 |
10/07/2025 | 0.062 | 9.570 | 920,000 | 51.887 | 200,000 | 0.061 | 620,000 | 0.062 |
09/07/2025 | 0.062 | 9.600 | 740,000 | 50.831 | 560,000 | 0.063 | 180,000 | 0.062 |
08/07/2025 | 0.069 | 9.720 | 1,660,000 | 51.570 | 860,000 | 0.066 | 680,000 | 0.066 |
07/07/2025 | 0.062 | 9.530 | 2,580,000 | 51.994 | 1,100,000 | 0.062 | 1,360,000 | 0.059 |
04/07/2025 | 0.067 | 9.660 | 3,040,000 | 50.744 | 1,880,000 | 0.067 | 1,140,000 | 0.066 |
03/07/2025 | 0.071 | 9.730 | 4,620,000 | 50.920 | 3,700,000 | 0.067 | 920,000 | 0.070 |
02/07/2025 | 0.060 | 9.440 | 840,000 | 51.493 | 540,000 | 0.063 | 200,000 | 0.060 |
30/06/2025 | 0.060 | 9.420 | 1,800,000 | 51.364 | 360,000 | 0.063 | 1,200,000 | 0.061 |
27/06/2025 | 0.063 | 9.430 | 2,100,000 | 51.965 | 1,520,000 | 0.065 | 520,000 | 0.063 |
26/06/2025 | 0.062 | 9.400 | 2,360,000 | 51.822 | 800,000 | 0.062 | 1,220,000 | 0.063 |
25/06/2025 | 0.059 | 9.280 | 9,320,000 | 52.573 | 220,000 | 0.062 | 9,020,000 | 0.061 |
24/06/2025 | 0.060 | 9.270 | 620,000 | 53.066 | 300,000 | 0.060 | 320,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:23 | |
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