Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 25,130.030 | 150,000 | 29.032 | ||||
21/07/2025 | 0.013 | 24,994.140 | 0 | 29.262 | ||||
18/07/2025 | 0.013 | 24,825.660 | 1,090,000 | 27.867 | 90,000 | 0.014 | 1,000,000 | 0.013 |
17/07/2025 | 0.016 | 24,498.950 | 420,000 | 27.512 | 210,000 | 0.016 | 210,000 | 0.015 |
16/07/2025 | 0.017 | 24,517.760 | 5,600,000 | 27.824 | 2,800,000 | 0.016 | 2,800,000 | 0.014 |
15/07/2025 | 0.017 | 24,590.120 | 0 | 27.931 | ||||
14/07/2025 | 0.022 | 24,203.320 | 0 | 27.729 | ||||
11/07/2025 | 0.024 | 24,139.570 | 1,400,000 | 27.522 | 700,000 | 0.019 | 700,000 | 0.019 |
10/07/2025 | 0.023 | 24,028.370 | 0 | 26.459 | ||||
09/07/2025 | 0.024 | 23,892.320 | 0 | 25.932 | ||||
08/07/2025 | 0.022 | 24,148.070 | 0 | 26.336 | ||||
07/07/2025 | 0.027 | 23,887.830 | 20,000 | 26.425 | 10,000 | 0.028 | 10,000 | 0.028 |
04/07/2025 | 0.027 | 23,916.060 | 0 | 26.087 | ||||
03/07/2025 | 0.027 | 24,069.940 | 0 | 26.696 | ||||
02/07/2025 | 0.027 | 24,221.410 | 0 | 27.267 | ||||
30/06/2025 | 0.028 | 24,072.280 | 0 | 26.540 | ||||
27/06/2025 | 0.027 | 24,284.150 | 0 | 26.807 | ||||
26/06/2025 | 0.027 | 24,325.400 | 90,000 | 26.855 | 70,000 | 0.027 | 20,000 | 0.028 |
25/06/2025 | 0.028 | 24,474.670 | 0 | 27.664 | ||||
24/06/2025 | 0.031 | 24,177.070 | 0 | 26.946 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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