Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.016 | 4.640 | 1,890,000 | 86.216 | ||||
16/07/2025 | 0.016 | 4.620 | 1,840,000 | 86.132 | 1,420,000 | 0.018 | 310,000 | 0.018 |
15/07/2025 | 0.015 | 4.570 | 2,060,000 | 85.638 | 130,000 | 0.015 | 1,720,000 | 0.014 |
14/07/2025 | 0.013 | 4.440 | 0 | 86.029 | ||||
11/07/2025 | 0.013 | 4.370 | 1,660,000 | 86.169 | 820,000 | 0.013 | 840,000 | 0.014 |
10/07/2025 | 0.012 | 4.270 | 2,160,000 | 86.985 | 850,000 | 0.011 | 1,090,000 | 0.012 |
09/07/2025 | 0.012 | 4.250 | 30,000 | 86.949 | 30,000 | 0.012 | ||
08/07/2025 | 0.011 | 4.240 | 4,550,000 | 84.986 | 4,550,000 | 0.011 | ||
07/07/2025 | 0.012 | 4.200 | 430,000 | 87.234 | 430,000 | 0.012 | ||
04/07/2025 | 0.013 | 4.220 | 6,300,000 | 86.385 | 630,000 | 0.013 | 5,670,000 | 0.014 |
03/07/2025 | 0.018 | 4.520 | 290,000 | 83.572 | 60,000 | 0.018 | 20,000 | 0.020 |
02/07/2025 | 0.023 | 4.650 | 1,540,000 | 84.645 | 1,460,000 | 0.023 | 20,000 | 0.024 |
30/06/2025 | 0.028 | 4.740 | 1,890,000 | 85.627 | 1,330,000 | 0.031 | 510,000 | 0.030 |
27/06/2025 | 0.032 | 4.860 | 25,750,000 | 83.829 | 9,930,000 | 0.036 | 13,960,000 | 0.038 |
26/06/2025 | 0.025 | 4.570 | 100,000 | 85.769 | 100,000 | 0.027 | ||
25/06/2025 | 0.027 | 4.620 | 540,000 | 85.645 | 380,000 | 0.025 | 160,000 | 0.024 |
24/06/2025 | 0.025 | 4.490 | 220,000 | 87.121 | 220,000 | 0.025 | ||
23/06/2025 | 0.021 | 4.350 | 300,000 | 86.645 | 300,000 | 0.020 | ||
20/06/2025 | 0.021 | 4.330 | 500,000 | 85.718 | 500,000 | 0.020 | ||
19/06/2025 | 0.021 | 4.320 | 880,000 | 85.524 | 660,000 | 0.026 | 220,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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