Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.062 | 4.610 | 250,000 | 87.983 | 250,000 | 0.062 | ||
21/07/2025 | 0.061 | 4.610 | 2,240,000 | 87.035 | 620,000 | 0.061 | 1,620,000 | 0.061 |
18/07/2025 | 0.061 | 4.560 | 0 | 87.936 | ||||
17/07/2025 | 0.062 | 4.560 | 450,000 | 88.487 | 450,000 | 0.061 | ||
16/07/2025 | 0.060 | 4.510 | 460,000 | 88.288 | 150,000 | 0.061 | 310,000 | 0.061 |
15/07/2025 | 0.061 | 4.550 | 7,250,000 | 87.710 | 100,000 | 0.061 | 7,150,000 | 0.062 |
14/07/2025 | 0.064 | 4.590 | 500,000 | 88.540 | 500,000 | 0.064 | ||
11/07/2025 | 0.064 | 4.560 | 570,000 | 88.856 | 550,000 | 0.063 | 20,000 | 0.065 |
10/07/2025 | 0.066 | 4.620 | 650,000 | 88.318 | 290,000 | 0.064 | 360,000 | 0.065 |
09/07/2025 | 0.065 | 4.580 | 590,000 | 88.600 | 360,000 | 0.065 | 150,000 | 0.065 |
08/07/2025 | 0.065 | 4.580 | 10,480,000 | 88.503 | 5,650,000 | 0.068 | 2,560,000 | 0.067 |
07/07/2025 | 0.076 | 4.730 | 6,830,000 | 91.558 | 6,650,000 | 0.078 | ||
04/07/2025 | 0.117 | 5.700 | 3,200,000 | 86.936 | 1,450,000 | 0.117 | 1,750,000 | 0.117 |
03/07/2025 | 0.123 | 5.810 | 7,860,000 | 86.776 | 3,710,000 | 0.129 | 4,150,000 | 0.128 |
02/07/2025 | 0.119 | 5.740 | 8,650,000 | 86.484 | 3,870,000 | 0.121 | 4,780,000 | 0.122 |
30/06/2025 | 0.121 | 5.710 | 60,000 | 88.111 | 60,000 | 0.122 | ||
27/06/2025 | 0.128 | 5.860 | 14,120,000 | 86.886 | 7,110,000 | 0.134 | 6,810,000 | 0.134 |
26/06/2025 | 0.126 | 5.790 | 9,140,000 | 87.727 | 4,070,000 | 0.124 | 4,870,000 | 0.124 |
25/06/2025 | 0.118 | 5.660 | 900,000 | 87.036 | 450,000 | 0.118 | 450,000 | 0.118 |
24/06/2025 | 0.121 | 5.690 | 1,050,000 | 87.604 | 400,000 | 0.120 | 650,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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