Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.130 | 427.000 | 1,180,000 | 31.574 | 1,000,000 | 0.130 | ||
16/07/2025 | 0.128 | 424.400 | 860,000 | 32.375 | ||||
15/07/2025 | 0.136 | 427.400 | 1,770,000 | 31.821 | 550,000 | 0.143 | ||
14/07/2025 | 0.134 | 423.600 | 1,100,000 | 33.231 | 180,000 | 0.134 | 10,000 | 0.144 |
11/07/2025 | 0.147 | 425.600 | 16,030,000 | 33.379 | 710,000 | 0.139 | 4,600,000 | 0.159 |
10/07/2025 | 0.094 | 413.400 | 310,000 | 31.141 | ||||
09/07/2025 | 0.092 | 411.600 | 1,470,000 | 31.407 | ||||
08/07/2025 | 0.109 | 417.400 | 1,050,000 | 31.301 | 870,000 | 0.105 | ||
07/07/2025 | 0.087 | 408.200 | 2,600,000 | 31.711 | 2,350,000 | 0.093 | ||
04/07/2025 | 0.107 | 413.800 | 2,250,000 | 31.816 | 1,390,000 | 0.100 | ||
03/07/2025 | 0.117 | 417.200 | 700,000 | 31.573 | ||||
02/07/2025 | 0.136 | 423.200 | 980,000 | 31.269 | 100,000 | 0.136 | ||
30/06/2025 | 0.129 | 418.800 | 1,800,000 | 31.945 | 170,000 | 0.135 | 1,020,000 | 0.138 |
27/06/2025 | 0.138 | 421.200 | 3,560,000 | 31.519 | 1,060,000 | 0.155 | ||
26/06/2025 | 0.139 | 420.000 | 2,110,000 | 32.011 | 500,000 | 0.141 | ||
25/06/2025 | 0.148 | 422.000 | 1,290,000 | 32.097 | 240,000 | 0.129 | ||
24/06/2025 | 0.129 | 414.800 | 5,980,000 | 32.598 | 1,130,000 | 0.119 | 360,000 | 0.121 |
23/06/2025 | 0.087 | 399.000 | 4,330,000 | 32.765 | 150,000 | 0.087 | 1,140,000 | 0.072 |
20/06/2025 | 0.078 | 392.600 | 1,190,000 | 33.196 | 410,000 | 0.079 | ||
19/06/2025 | 0.075 | 389.800 | 4,090,000 | 33.547 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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