Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.081 | 4.670 | 22,000 | 30.023 | 22,000 | 0.077 | ||
21/07/2025 | 0.081 | 4.660 | 0 | 30.146 | ||||
18/07/2025 | 0.085 | 4.690 | 30,000 | 29.782 | 30,000 | 0.082 | ||
17/07/2025 | 0.090 | 4.640 | 0 | 31.290 | ||||
16/07/2025 | 0.099 | 4.700 | 0 | 30.990 | ||||
15/07/2025 | 0.100 | 4.690 | 500,000 | 31.281 | 100,000 | 0.097 | 400,000 | 0.107 |
14/07/2025 | 0.098 | 4.710 | 210,000 | 30.578 | 110,000 | 0.097 | 100,000 | 0.099 |
11/07/2025 | 0.093 | 4.690 | 1,200,000 | 30.208 | 300,000 | 0.107 | 900,000 | 0.106 |
10/07/2025 | 0.096 | 4.710 | 390,000 | 30.060 | 90,000 | 0.092 | 300,000 | 0.090 |
09/07/2025 | 0.082 | 4.650 | 130,000 | 29.608 | 130,000 | 0.085 | ||
08/07/2025 | 0.090 | 4.680 | 0 | 32.563 | ||||
07/07/2025 | 0.090 | 4.650 | 300,000 | 33.088 | 300,000 | 0.088 | ||
04/07/2025 | 0.078 | 4.580 | 0 | 32.769 | ||||
03/07/2025 | 0.081 | 4.610 | 0 | 32.480 | ||||
02/07/2025 | 0.086 | 4.630 | 1,600,000 | 32.617 | 800,000 | 0.086 | 800,000 | 0.086 |
30/06/2025 | 0.075 | 4.560 | 60,000 | 32.447 | 60,000 | 0.080 | ||
27/06/2025 | 0.090 | 4.670 | 600,000 | 31.902 | 300,000 | 0.090 | 300,000 | 0.092 |
26/06/2025 | 0.102 | 4.740 | 1,300,000 | 31.768 | 650,000 | 0.099 | 650,000 | 0.099 |
25/06/2025 | 0.104 | 4.760 | 2,200,000 | 31.508 | 1,100,000 | 0.099 | 1,100,000 | 0.098 |
24/06/2025 | 0.096 | 4.690 | 2,001,000 | 31.949 | 1,000,000 | 0.096 | 1,001,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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