Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.250 | 14.400 | 4,120,000 | 106.489 | 2,060,000 | 0.245 | 2,060,000 | 0.244 |
16/07/2025 | 0.230 | 13.880 | 4,600,000 | 107.554 | 2,300,000 | 0.232 | 2,300,000 | 0.234 |
15/07/2025 | 0.234 | 14.000 | 5,510,000 | 106.697 | 2,755,000 | 0.238 | 2,755,000 | 0.238 |
14/07/2025 | 0.250 | 14.300 | 6,240,000 | 106.744 | 3,120,000 | 0.248 | 3,120,000 | 0.247 |
11/07/2025 | 0.247 | 14.200 | 4,680,000 | 106.092 | 2,370,000 | 0.246 | 2,310,000 | 0.240 |
10/07/2025 | 0.220 | 13.560 | 3,180,000 | 106.676 | 1,550,000 | 0.218 | 1,630,000 | 0.218 |
09/07/2025 | 0.203 | 13.140 | 700,000 | 106.895 | 350,000 | 0.205 | 350,000 | 0.205 |
08/07/2025 | 0.208 | 13.160 | 1,160,000 | 107.865 | 580,000 | 0.201 | 580,000 | 0.201 |
07/07/2025 | 0.209 | 12.960 | 2,500,000 | 110.590 | 1,250,000 | 0.214 | 1,250,000 | 0.215 |
04/07/2025 | 0.206 | 12.860 | 1,600,000 | 109.875 | 800,000 | 0.200 | 800,000 | 0.201 |
03/07/2025 | 0.212 | 13.000 | 2,200,000 | 109.406 | 1,100,000 | 0.209 | 1,100,000 | 0.209 |
02/07/2025 | 0.212 | 12.940 | 1,400,000 | 109.862 | 700,000 | 0.214 | 700,000 | 0.210 |
30/06/2025 | 0.176 | 11.860 | 550,000 | 112.528 | 275,000 | 0.177 | 275,000 | 0.177 |
27/06/2025 | 0.175 | 11.840 | 1,950,000 | 111.331 | 975,000 | 0.178 | 975,000 | 0.177 |
26/06/2025 | 0.183 | 12.000 | 1,900,000 | 111.409 | 950,000 | 0.184 | 950,000 | 0.185 |
25/06/2025 | 0.191 | 12.140 | 1,700,000 | 111.713 | 850,000 | 0.184 | 850,000 | 0.184 |
24/06/2025 | 0.177 | 11.740 | 1,550,000 | 112.276 | 775,000 | 0.178 | 775,000 | 0.179 |
23/06/2025 | 0.174 | 11.600 | 2,200,000 | 112.848 | 1,100,000 | 0.165 | 1,100,000 | 0.166 |
20/06/2025 | 0.180 | 11.780 | 1,900,000 | 111.273 | 950,000 | 0.184 | 950,000 | 0.184 |
19/06/2025 | 0.184 | 11.780 | 1,000,000 | 112.239 | 500,000 | 0.188 | 500,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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