Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.123 | 10.080 | 340,000 | 49.493 | 170,000 | 0.124 | 170,000 | 0.124 |
21/07/2025 | 0.130 | 10.200 | 3,248,000 | 49.812 | 1,656,000 | 0.134 | 1,530,000 | 0.133 |
18/07/2025 | 0.128 | 10.140 | 1,268,000 | 49.796 | 608,000 | 0.129 | 660,000 | 0.130 |
17/07/2025 | 0.127 | 10.160 | 1,244,000 | 49.214 | 618,000 | 0.125 | 626,000 | 0.126 |
16/07/2025 | 0.121 | 10.000 | 1,676,000 | 49.483 | 902,000 | 0.126 | 774,000 | 0.128 |
15/07/2025 | 0.127 | 10.100 | 1,214,000 | 49.896 | 736,000 | 0.118 | 478,000 | 0.115 |
14/07/2025 | 0.114 | 9.830 | 0 | 49.574 | ||||
11/07/2025 | 0.113 | 9.770 | 776,000 | 49.796 | 746,000 | 0.116 | 30,000 | 0.115 |
10/07/2025 | 0.105 | 9.570 | 1,322,000 | 49.859 | 636,000 | 0.105 | 686,000 | 0.107 |
09/07/2025 | 0.105 | 9.600 | 50,000 | 49.434 | 50,000 | 0.105 | ||
08/07/2025 | 0.110 | 9.720 | 756,000 | 49.480 | 378,000 | 0.109 | 378,000 | 0.108 |
07/07/2025 | 0.106 | 9.530 | 150,000 | 50.527 | 50,000 | 0.106 | 100,000 | 0.105 |
04/07/2025 | 0.113 | 9.660 | 636,000 | 50.732 | 568,000 | 0.113 | 68,000 | 0.110 |
03/07/2025 | 0.116 | 9.730 | 534,000 | 50.653 | 420,000 | 0.115 | 114,000 | 0.110 |
02/07/2025 | 0.105 | 9.440 | 280,000 | 50.942 | 212,000 | 0.105 | 68,000 | 0.104 |
30/06/2025 | 0.103 | 9.420 | 490,000 | 50.433 | 220,000 | 0.106 | 270,000 | 0.105 |
27/06/2025 | 0.106 | 9.430 | 396,000 | 50.956 | 248,000 | 0.106 | 148,000 | 0.106 |
26/06/2025 | 0.103 | 9.400 | 640,000 | 50.385 | 320,000 | 0.104 | 320,000 | 0.106 |
25/06/2025 | 0.103 | 9.280 | 1,162,000 | 51.714 | 756,000 | 0.105 | 406,000 | 0.104 |
24/06/2025 | 0.103 | 9.270 | 728,000 | 51.736 | 454,000 | 0.104 | 204,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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