Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 22.000 | 0 | 73.608 | |||||
23/07/2025 | 20.700 | 0 | 77.154 | |||||
22/07/2025 | 20.850 | 0 | 74.823 | 30,000 | 0.313 | 30,000 | 0.305 | |
21/07/2025 | 20.150 | 0 | 74.688 | 260,000 | 0.285 | 230,000 | 0.287 | |
18/07/2025 | 19.260 | 0 | 74.458 | 395,000 | 0.254 | 445,000 | 0.253 | |
17/07/2025 | 18.620 | 0 | 75.264 | 2,615,000 | 0.232 | 2,615,000 | 0.231 | |
16/07/2025 | 18.320 | 0 | 75.700 | 1,020,000 | 0.209 | 910,000 | 0.208 | |
15/07/2025 | 18.180 | 0 | 75.306 | 380,000 | 0.205 | 380,000 | 0.204 | |
14/07/2025 | 18.020 | 0 | 76.106 | 630,000 | 0.205 | 630,000 | 0.205 | |
11/07/2025 | 18.220 | 0 | 75.323 | 2,310,000 | 0.228 | 2,200,000 | 0.228 | |
10/07/2025 | 18.160 | 0 | 75.158 | 655,000 | 0.219 | 675,000 | 0.218 | |
09/07/2025 | 17.900 | 0 | 75.380 | 1,700,000 | 0.207 | 1,705,000 | 0.206 | |
08/07/2025 | 18.100 | 0 | 75.483 | 540,000 | 0.210 | 540,000 | 0.210 | |
07/07/2025 | 17.960 | 0 | 75.662 | 330,000 | 0.216 | 525,000 | 0.214 | |
04/07/2025 | 18.420 | 0 | 75.315 | 485,000 | 0.239 | 410,000 | 0.236 | |
03/07/2025 | 18.680 | 0 | 75.328 | 230,000 | 0.240 | 130,000 | 0.239 | |
02/07/2025 | 18.140 | 0 | 75.540 | 130,000 | 0.243 | 175,000 | 0.239 | |
30/06/2025 | 17.980 | 0 | 75.877 | 350,000 | 0.212 | 480,000 | 0.213 | |
27/06/2025 | 17.900 | 0 | 75.158 | 75,000 | 0.245 | 70,000 | 0.246 | |
26/06/2025 | 17.880 | 0 | 75.878 | 640,000 | 0.221 | 610,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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