Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.265 | 8.650 | 1,880,000 | 60.772 | 940,000 | 0.267 | 940,000 | 0.265 |
15/07/2025 | 0.260 | 8.590 | 4,510,000 | 60.904 | 2,260,000 | 0.215 | 2,250,000 | 0.214 |
14/07/2025 | 0.207 | 7.990 | 3,450,000 | 61.230 | 1,720,000 | 0.192 | 1,730,000 | 0.190 |
11/07/2025 | 0.203 | 7.940 | 5,760,000 | 60.971 | 2,880,000 | 0.218 | 2,880,000 | 0.218 |
10/07/2025 | 0.216 | 8.050 | 5,840,000 | 61.471 | 2,920,000 | 0.223 | 2,920,000 | 0.224 |
09/07/2025 | 0.225 | 8.090 | 6,840,000 | 62.326 | 3,420,000 | 0.219 | 3,420,000 | 0.218 |
08/07/2025 | 0.204 | 7.860 | 8,620,000 | 62.215 | 4,310,000 | 0.209 | 4,310,000 | 0.209 |
07/07/2025 | 0.212 | 7.890 | 8,410,000 | 63.094 | 4,250,000 | 0.229 | 4,160,000 | 0.229 |
04/07/2025 | 0.239 | 8.150 | 4,920,000 | 63.401 | 2,460,000 | 0.244 | 2,460,000 | 0.245 |
03/07/2025 | 0.248 | 8.240 | 2,000,000 | 63.394 | 1,000,000 | 0.237 | 1,000,000 | 0.238 |
02/07/2025 | 0.224 | 7.940 | 90,000 | 63.919 | 90,000 | 0.232 | ||
30/06/2025 | 0.204 | 7.700 | 0 | 63.867 | ||||
27/06/2025 | 0.209 | 7.730 | 0 | 63.993 | ||||
26/06/2025 | 0.224 | 7.820 | 0 | 65.170 | ||||
25/06/2025 | 0.234 | 7.970 | 0 | 64.431 | ||||
24/06/2025 | 0.234 | 7.980 | 10,000 | 64.144 | 10,000 | 0.229 | ||
23/06/2025 | 0.207 | 7.710 | 80,000 | 63.502 | 40,000 | 0.196 | 40,000 | 0.196 |
20/06/2025 | 0.204 | 7.620 | 40,000 | 64.058 | 20,000 | 0.197 | 20,000 | 0.197 |
19/06/2025 | 0.202 | 7.610 | 1,260,000 | 63.743 | 640,000 | 0.220 | 620,000 | 0.228 |
18/06/2025 | 0.250 | 8.130 | 1,430,000 | 63.875 | 710,000 | 0.250 | 720,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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