Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.132 | 18.760 | 7,840,000 | 32.910 | 1,065,000 | 0.134 | 6,725,000 | 0.131 |
18/07/2025 | 0.124 | 18.520 | 400,000 | 33.178 | 200,000 | 0.116 | 200,000 | 0.117 |
17/07/2025 | 0.113 | 18.240 | 820,000 | 33.424 | 420,000 | 0.121 | 400,000 | 0.124 |
16/07/2025 | 0.132 | 18.520 | 1,640,000 | 33.914 | 835,000 | 0.133 | 805,000 | 0.135 |
15/07/2025 | 0.131 | 18.540 | 1,835,000 | 33.676 | 915,000 | 0.135 | 920,000 | 0.136 |
14/07/2025 | 0.141 | 18.640 | 1,425,000 | 34.103 | 700,000 | 0.138 | 725,000 | 0.138 |
11/07/2025 | 0.126 | 18.320 | 1,200,000 | 34.071 | 600,000 | 0.121 | 600,000 | 0.122 |
10/07/2025 | 0.126 | 18.340 | 400,000 | 33.880 | 200,000 | 0.125 | 200,000 | 0.123 |
09/07/2025 | 0.121 | 18.160 | 200,000 | 34.254 | 100,000 | 0.125 | 100,000 | 0.126 |
08/07/2025 | 0.124 | 18.200 | 1,400,000 | 34.387 | 700,000 | 0.120 | 700,000 | 0.122 |
07/07/2025 | 0.122 | 18.080 | 800,000 | 34.759 | 400,000 | 0.118 | 400,000 | 0.118 |
04/07/2025 | 0.128 | 18.220 | 200,000 | 34.423 | 100,000 | 0.122 | 100,000 | 0.128 |
03/07/2025 | 0.131 | 18.240 | 1,000,000 | 34.568 | 500,000 | 0.126 | 500,000 | 0.119 |
02/07/2025 | 0.117 | 17.880 | 600,000 | 34.915 | 300,000 | 0.119 | 300,000 | 0.118 |
30/06/2025 | 0.109 | 17.720 | 200,000 | 34.671 | 100,000 | 0.109 | 100,000 | 0.112 |
27/06/2025 | 0.122 | 17.920 | 600,000 | 34.878 | 300,000 | 0.126 | 300,000 | 0.126 |
26/06/2025 | 0.124 | 17.900 | 400,000 | 35.143 | 200,000 | 0.132 | 200,000 | 0.132 |
25/06/2025 | 0.130 | 17.960 | 1,200,000 | 35.412 | 600,000 | 0.128 | 600,000 | 0.128 |
24/06/2025 | 0.129 | 17.900 | 3,680,000 | 35.544 | 1,840,000 | 0.126 | 1,840,000 | 0.126 |
23/06/2025 | 0.143 | 18.100 | 1,130,000 | 35.878 | 565,000 | 0.144 | 565,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 16:36 | |
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