Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.025 | 24,498.950 | 1,120,000 | 25.849 | 810,000 | 0.026 | 310,000 | 0.025 |
16/07/2025 | 0.028 | 24,517.760 | 5,040,000 | 26.286 | 2,270,000 | 0.033 | 2,770,000 | 0.036 |
15/07/2025 | 0.030 | 24,590.120 | 4,300,000 | 26.050 | 2,210,000 | 0.020 | 2,090,000 | 0.020 |
14/07/2025 | 0.021 | 24,203.320 | 730,000 | 25.856 | 490,000 | 0.021 | 240,000 | 0.021 |
11/07/2025 | 0.023 | 24,139.570 | 3,020,000 | 26.123 | 2,230,000 | 0.028 | 600,000 | 0.024 |
10/07/2025 | 0.018 | 24,028.370 | 0 | 24.960 | ||||
09/07/2025 | 0.017 | 23,892.320 | 2,600,000 | 25.210 | 1,300,000 | 0.018 | 1,300,000 | 0.017 |
08/07/2025 | 0.021 | 24,148.070 | 1,760,000 | 24.748 | 880,000 | 0.020 | 880,000 | 0.019 |
07/07/2025 | 0.019 | 23,887.830 | 0 | 25.504 | ||||
04/07/2025 | 0.021 | 23,916.060 | 10,800,000 | 25.296 | 4,400,000 | 0.018 | 6,400,000 | 0.019 |
03/07/2025 | 0.023 | 24,069.940 | 2,660,000 | 24.732 | 1,330,000 | 0.022 | 1,330,000 | 0.022 |
02/07/2025 | 0.027 | 24,221.410 | 1,510,000 | 24.684 | 1,000,000 | 0.027 | 510,000 | 0.027 |
30/06/2025 | 0.026 | 24,072.280 | 1,830,000 | 24.927 | 670,000 | 0.030 | 1,160,000 | 0.029 |
27/06/2025 | 0.035 | 24,284.150 | 940,000 | 25.215 | 470,000 | 0.037 | 470,000 | 0.036 |
26/06/2025 | 0.037 | 24,325.400 | 4,190,000 | 25.198 | 4,190,000 | 0.037 | ||
25/06/2025 | 0.042 | 24,474.670 | 4,190,000 | 25.107 | 4,190,000 | 0.043 | ||
24/06/2025 | 0.031 | 24,177.070 | 220,000 | 24.423 | 220,000 | 0.028 | ||
23/06/2025 | 0.021 | 23,689.130 | 720,000 | 24.476 | 400,000 | 0.018 | 320,000 | 0.020 |
20/06/2025 | 0.019 | 23,530.480 | 300,000 | 24.238 | 300,000 | 0.020 | ||
19/06/2025 | 0.019 | 23,237.740 | 660,000 | 25.627 | 330,000 | 0.019 | 330,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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