Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.016 | 25,130.030 | 4,090,000 | 27.141 | 430,000 | 0.016 | 3,360,000 | 0.016 |
21/07/2025 | 0.017 | 24,994.140 | 530,000 | 26.687 | 530,000 | 0.017 | ||
18/07/2025 | 0.019 | 24,825.660 | 710,000 | 26.059 | 340,000 | 0.020 | 370,000 | 0.018 |
17/07/2025 | 0.021 | 24,498.950 | 0 | 24.906 | ||||
16/07/2025 | 0.021 | 24,517.760 | 2,160,000 | 24.835 | 1,960,000 | 0.019 | 50,000 | 0.021 |
15/07/2025 | 0.020 | 24,590.120 | 19,500,000 | 24.632 | 13,090,000 | 0.019 | 6,200,000 | 0.021 |
14/07/2025 | 0.023 | 24,203.320 | 140,000 | 23.423 | ||||
11/07/2025 | 0.024 | 24,139.570 | 32,940,000 | 22.921 | 12,850,000 | 0.024 | 18,830,000 | 0.022 |
10/07/2025 | 0.027 | 24,028.370 | 3,990,000 | 23.070 | 1,870,000 | 0.030 | 2,120,000 | 0.028 |
09/07/2025 | 0.030 | 23,892.320 | 1,460,000 | 23.023 | 270,000 | 0.030 | 1,160,000 | 0.031 |
08/07/2025 | 0.027 | 24,148.070 | 2,900,000 | 23.388 | 1,110,000 | 0.028 | 1,470,000 | 0.028 |
07/07/2025 | 0.032 | 23,887.830 | 1,760,000 | 23.192 | 1,010,000 | 0.034 | ||
04/07/2025 | 0.033 | 23,916.060 | 3,540,000 | 23.199 | 2,250,000 | 0.033 | 1,280,000 | 0.032 |
03/07/2025 | 0.031 | 24,069.940 | 220,000 | 23.390 | 210,000 | 0.031 | 10,000 | 0.030 |
02/07/2025 | 0.028 | 24,221.410 | 9,470,000 | 23.223 | 4,980,000 | 0.028 | 4,380,000 | 0.026 |
30/06/2025 | 0.032 | 24,072.280 | 4,880,000 | 23.277 | 2,140,000 | 0.032 | 2,740,000 | 0.031 |
27/06/2025 | 0.031 | 24,284.150 | 19,410,000 | 23.742 | 18,460,000 | 0.032 | 400,000 | 0.032 |
26/06/2025 | 0.031 | 24,325.400 | 290,000 | 23.831 | ||||
25/06/2025 | 0.029 | 24,474.670 | 6,000,000 | 23.893 | 2,360,000 | 0.030 | 3,540,000 | 0.030 |
24/06/2025 | 0.034 | 24,177.070 | 7,960,000 | 23.557 | 2,400,000 | 0.035 | 4,460,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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