Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.055 | 87.350 | 630,000 | 26.222 | ||||
22/07/2025 | 0.050 | 86.800 | 1,360,000 | 26.099 | 680,000 | 0.053 | 680,000 | 0.053 |
21/07/2025 | 0.052 | 86.850 | 750,000 | 26.199 | 375,000 | 0.052 | 375,000 | 0.053 |
18/07/2025 | 0.055 | 87.350 | 0 | 25.779 | ||||
17/07/2025 | 0.055 | 87.350 | 1,750,000 | 25.693 | 875,000 | 0.057 | 875,000 | 0.057 |
16/07/2025 | 0.057 | 87.650 | 0 | 25.529 | ||||
15/07/2025 | 0.053 | 87.250 | 0 | 25.440 | ||||
14/07/2025 | 0.052 | 86.600 | 600,000 | 25.884 | 300,000 | 0.052 | 300,000 | 0.053 |
11/07/2025 | 0.054 | 87.000 | 400,000 | 25.471 | 200,000 | 0.051 | 200,000 | 0.048 |
10/07/2025 | 0.047 | 86.150 | 0 | 25.398 | ||||
09/07/2025 | 0.047 | 86.050 | 0 | 25.414 | ||||
08/07/2025 | 0.050 | 86.000 | 0 | 25.801 | ||||
07/07/2025 | 0.052 | 85.950 | 1,000,000 | 26.004 | 500,000 | 0.052 | 500,000 | 0.054 |
04/07/2025 | 0.056 | 85.900 | 10,000 | 26.266 | 10,000 | 0.056 | ||
03/07/2025 | 0.060 | 86.350 | 10,000 | 26.181 | 10,000 | 0.060 | ||
02/07/2025 | 0.064 | 86.900 | 2,000,000 | 25.975 | 1,000,000 | 0.065 | 1,000,000 | 0.066 |
30/06/2025 | 0.066 | 87.100 | 800,000 | 25.809 | 400,000 | 0.067 | 400,000 | 0.062 |
27/06/2025 | 0.066 | 86.350 | 0 | 26.314 | ||||
26/06/2025 | 0.070 | 86.900 | 1,770,000 | 26.087 | 1,030,000 | 0.074 | 740,000 | 0.076 |
25/06/2025 | 0.077 | 87.400 | 550,000 | 26.162 | 110,000 | 0.071 | 440,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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