Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.130 | 118.000 | 1,140,000 | 43.653 | 570,000 | 0.133 | 570,000 | 0.133 |
21/07/2025 | 0.131 | 117.900 | 2,960,000 | 43.682 | 1,460,000 | 0.130 | 1,500,000 | 0.130 |
18/07/2025 | 0.142 | 115.800 | 0 | 43.524 | ||||
17/07/2025 | 0.157 | 112.500 | 1,380,000 | 42.614 | 690,000 | 0.153 | 690,000 | 0.153 |
16/07/2025 | 0.152 | 113.800 | 2,850,000 | 43.159 | 1,400,000 | 0.140 | 1,450,000 | 0.140 |
15/07/2025 | 0.155 | 113.500 | 3,020,000 | 43.404 | 1,510,000 | 0.168 | 1,510,000 | 0.169 |
14/07/2025 | 0.194 | 106.100 | 460,000 | 41.837 | 230,000 | 0.198 | 230,000 | 0.201 |
11/07/2025 | 0.200 | 105.100 | 500,000 | 41.255 | 250,000 | 0.195 | 250,000 | 0.194 |
10/07/2025 | 0.217 | 103.200 | 40,000 | 43.038 | 20,000 | 0.217 | 20,000 | 0.220 |
09/07/2025 | 0.216 | 102.900 | 0 | 41.613 | ||||
08/07/2025 | 0.193 | 107.000 | 60,000 | 42.584 | 30,000 | 0.203 | 30,000 | 0.203 |
07/07/2025 | 0.203 | 105.400 | 60,000 | 42.462 | 30,000 | 0.203 | 30,000 | 0.205 |
04/07/2025 | 0.206 | 105.100 | 0 | 42.484 | ||||
03/07/2025 | 0.201 | 106.200 | 100,000 | 43.081 | 50,000 | 0.203 | 50,000 | 0.202 |
02/07/2025 | 0.182 | 109.400 | 0 | 42.952 | ||||
30/06/2025 | 0.178 | 109.800 | 0 | 42.108 | ||||
27/06/2025 | 0.167 | 112.100 | 0 | 42.325 | ||||
26/06/2025 | 0.167 | 112.200 | 0 | 42.378 | ||||
25/06/2025 | 0.153 | 115.500 | 0 | 43.241 | ||||
24/06/2025 | 0.166 | 112.700 | 160,000 | 42.717 | 80,000 | 0.164 | 80,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:32 | |
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