Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.180 | 93.100 | 360,000 | 62.816 | 180,000 | 0.179 | 180,000 | 0.180 |
21/07/2025 | 0.186 | 92.800 | 620,000 | 63.631 | 310,000 | 0.183 | 310,000 | 0.183 |
18/07/2025 | 0.180 | 93.650 | 1,080,000 | 62.830 | 540,000 | 0.177 | 540,000 | 0.177 |
17/07/2025 | 0.182 | 92.450 | 980,000 | 61.504 | 490,000 | 0.182 | 490,000 | 0.182 |
16/07/2025 | 0.186 | 91.850 | 1,030,000 | 61.431 | 570,000 | 0.183 | 440,000 | 0.184 |
15/07/2025 | 0.202 | 89.800 | 920,000 | 61.917 | 460,000 | 0.205 | 460,000 | 0.204 |
14/07/2025 | 0.208 | 88.700 | 190,000 | 61.483 | 50,000 | 0.210 | 140,000 | 0.209 |
11/07/2025 | 0.209 | 88.600 | 110,000 | 61.052 | 40,000 | 0.203 | 70,000 | 0.203 |
10/07/2025 | 0.202 | 90.700 | 160,000 | 62.347 | 80,000 | 0.206 | 80,000 | 0.206 |
09/07/2025 | 0.203 | 90.100 | 100,000 | 61.555 | 50,000 | 0.202 | 50,000 | 0.204 |
08/07/2025 | 0.205 | 90.700 | 60,000 | 62.539 | 50,000 | 0.208 | 10,000 | 0.206 |
07/07/2025 | 0.208 | 91.000 | 470,000 | 63.457 | 180,000 | 0.208 | 290,000 | 0.208 |
04/07/2025 | 0.206 | 92.250 | 230,000 | 64.197 | 190,000 | 0.204 | 40,000 | 0.206 |
03/07/2025 | 0.200 | 93.000 | 270,000 | 63.683 | 60,000 | 0.200 | 210,000 | 0.201 |
02/07/2025 | 0.202 | 93.000 | 180,000 | 63.958 | 100,000 | 0.203 | 80,000 | 0.203 |
30/06/2025 | 0.195 | 94.500 | 80,000 | 64.015 | 30,000 | 0.195 | 50,000 | 0.195 |
27/06/2025 | 0.200 | 94.250 | 160,000 | 64.308 | 80,000 | 0.194 | 80,000 | 0.193 |
26/06/2025 | 0.204 | 93.800 | 240,000 | 64.456 | 120,000 | 0.203 | 120,000 | 0.204 |
25/06/2025 | 0.200 | 94.700 | 100,000 | 64.535 | 50,000 | 0.198 | 50,000 | 0.198 |
24/06/2025 | 0.208 | 93.300 | 80,000 | 64.396 | 40,000 | 0.210 | 40,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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