Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.430 | 139.500 | 2,100,000 | 109.377 | 1,000,000 | 0.429 | 1,100,000 | 0.431 |
16/07/2025 | 0.340 | 126.000 | 4,300,000 | 108.561 | 2,200,000 | 0.338 | 2,100,000 | 0.341 |
15/07/2025 | 0.305 | 120.700 | 7,800,000 | 107.523 | 3,900,000 | 0.297 | 3,900,000 | 0.300 |
14/07/2025 | 0.285 | 118.200 | 8,000,000 | 105.502 | 4,000,000 | 0.275 | 4,000,000 | 0.280 |
11/07/2025 | 0.260 | 113.200 | 100,000 | 105.812 | 100,000 | 0.260 | ||
10/07/2025 | 0.246 | 108.300 | 1,100,000 | 110.118 | 400,000 | 0.248 | 600,000 | 0.254 |
09/07/2025 | 0.250 | 109.800 | 11,800,000 | 108.268 | 6,100,000 | 0.265 | 5,700,000 | 0.267 |
08/07/2025 | 0.250 | 109.800 | 4,600,000 | 108.027 | 2,100,000 | 0.260 | 2,500,000 | 0.264 |
07/07/2025 | 0.280 | 113.000 | 4,500,000 | 111.715 | 2,100,000 | 0.300 | 2,300,000 | 0.297 |
04/07/2025 | 0.300 | 116.100 | 16,900,000 | 111.286 | 8,500,000 | 0.281 | 8,400,000 | 0.282 |
03/07/2025 | 0.243 | 106.100 | 10,900,000 | 111.042 | 5,500,000 | 0.222 | 5,400,000 | 0.223 |
02/07/2025 | 0.180 | 92.800 | 6,200,000 | 112.858 | 3,000,000 | 0.179 | 3,200,000 | 0.179 |
30/06/2025 | 0.178 | 91.950 | 2,800,000 | 113.008 | 1,400,000 | 0.175 | 1,400,000 | 0.175 |
27/06/2025 | 0.182 | 92.500 | 1,000,000 | 112.550 | 500,000 | 0.177 | 500,000 | 0.177 |
26/06/2025 | 0.192 | 94.850 | 3,000,000 | 111.620 | 1,500,000 | 0.193 | 1,500,000 | 0.193 |
25/06/2025 | 0.210 | 98.050 | 2,800,000 | 111.962 | 1,400,000 | 0.210 | 1,400,000 | 0.210 |
24/06/2025 | 0.213 | 97.600 | 2,800,000 | 113.591 | 1,400,000 | 0.199 | 1,400,000 | 0.199 |
23/06/2025 | 0.200 | 95.200 | 3,200,000 | 113.012 | 1,700,000 | 0.190 | 1,500,000 | 0.189 |
20/06/2025 | 0.180 | 91.300 | 2,200,000 | 111.805 | 1,000,000 | 0.183 | 1,100,000 | 0.182 |
19/06/2025 | 0.185 | 92.050 | 1,300,000 | 112.017 | 600,000 | 0.178 | 700,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 11:55 | |
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