Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.090 | 120.900 | 240,000 | 40.130 | 20,000 | 0.089 | 210,000 | 0.089 |
22/07/2025 | 0.100 | 118.000 | 1,980,000 | 39.212 | 1,940,000 | 0.102 | ||
21/07/2025 | 0.101 | 117.900 | 2,650,000 | 39.267 | 660,000 | 0.100 | 50,000 | 0.102 |
18/07/2025 | 0.110 | 115.800 | 2,430,000 | 38.622 | 1,430,000 | 0.112 | 810,000 | 0.113 |
17/07/2025 | 0.125 | 112.500 | 10,000 | 37.975 | 10,000 | 0.125 | ||
16/07/2025 | 0.121 | 113.800 | 4,360,000 | 38.818 | 1,590,000 | 0.119 | 1,490,000 | 0.117 |
15/07/2025 | 0.125 | 113.500 | 3,960,000 | 39.493 | 2,000,000 | 0.151 | ||
14/07/2025 | 0.159 | 106.100 | 980,000 | 36.306 | 490,000 | 0.158 | 490,000 | 0.170 |
11/07/2025 | 0.168 | 105.100 | 1,660,000 | 37.022 | 140,000 | 0.161 | ||
10/07/2025 | 0.181 | 103.200 | 0 | 37.130 | ||||
09/07/2025 | 0.178 | 102.900 | 470,000 | 34.757 | 470,000 | 0.169 | ||
08/07/2025 | 0.152 | 107.000 | 8,770,000 | 34.780 | 4,240,000 | 0.160 | 4,180,000 | 0.159 |
07/07/2025 | 0.168 | 105.400 | 2,000,000 | 37.080 | ||||
04/07/2025 | 0.167 | 105.100 | 1,560,000 | 35.505 | ||||
03/07/2025 | 0.160 | 106.200 | 0 | 35.385 | ||||
02/07/2025 | 0.144 | 109.400 | 960,000 | 36.478 | ||||
30/06/2025 | 0.140 | 109.800 | 560,000 | 35.640 | ||||
27/06/2025 | 0.132 | 112.100 | 0 | 36.911 | ||||
26/06/2025 | 0.132 | 112.200 | 260,000 | 36.975 | ||||
25/06/2025 | 0.119 | 115.500 | 110,000 | 38.011 | 110,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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