Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.110 | 17.560 | 130,000 | 53.235 | 110,000 | 0.102 | 20,000 | 0.105 |
22/07/2025 | 0.096 | 17.200 | 140,000 | 53.056 | 90,000 | 0.091 | 10,000 | 0.091 |
21/07/2025 | 0.094 | 17.100 | 50,000 | 53.318 | 20,000 | 0.095 | 20,000 | 0.097 |
18/07/2025 | 0.093 | 16.960 | 120,000 | 53.680 | 10,000 | 0.099 | 110,000 | 0.093 |
17/07/2025 | 0.090 | 16.800 | 70,000 | 54.327 | 50,000 | 0.094 | 20,000 | 0.090 |
16/07/2025 | 0.086 | 16.580 | 380,000 | 55.327 | 280,000 | 0.092 | 100,000 | 0.092 |
15/07/2025 | 0.086 | 16.580 | 260,000 | 55.001 | 140,000 | 0.086 | 120,000 | 0.083 |
14/07/2025 | 0.079 | 16.360 | 1,110,000 | 54.818 | 470,000 | 0.078 | 630,000 | 0.079 |
11/07/2025 | 0.080 | 16.240 | 1,850,000 | 55.564 | 1,580,000 | 0.084 | 120,000 | 0.086 |
10/07/2025 | 0.071 | 15.920 | 210,000 | 55.638 | 210,000 | 0.068 | ||
09/07/2025 | 0.066 | 15.800 | 640,000 | 54.747 | 530,000 | 0.072 | 110,000 | 0.069 |
08/07/2025 | 0.066 | 15.720 | 1,230,000 | 55.374 | 150,000 | 0.065 | 1,060,000 | 0.066 |
07/07/2025 | 0.073 | 15.960 | 900,000 | 54.973 | 170,000 | 0.076 | 730,000 | 0.073 |
04/07/2025 | 0.083 | 16.120 | 550,000 | 55.753 | 210,000 | 0.083 | 340,000 | 0.085 |
03/07/2025 | 0.094 | 16.500 | 310,000 | 54.719 | 310,000 | 0.094 | ||
02/07/2025 | 0.089 | 16.360 | 100,000 | 54.389 | 100,000 | 0.087 | ||
30/06/2025 | 0.090 | 16.100 | 410,000 | 57.101 | 410,000 | 0.095 | ||
27/06/2025 | 0.098 | 16.260 | 1,280,000 | 56.966 | 660,000 | 0.104 | 570,000 | 0.102 |
26/06/2025 | 0.107 | 16.480 | 720,000 | 56.959 | 160,000 | 0.107 | 560,000 | 0.105 |
25/06/2025 | 0.107 | 16.380 | 3,250,000 | 57.831 | 1,350,000 | 0.116 | 1,900,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 11:49 | |
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