Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.660 | 11.180 | 30,000 | 94.137 | 20,000 | 0.610 | 10,000 | 0.638 |
23/07/2025 | 0.570 | 10.640 | 110,000 | 98.681 | 40,000 | 0.533 | 70,000 | 0.547 |
22/07/2025 | 0.590 | 10.620 | 122,500 | 114.009 | 85,000 | 0.590 | 37,500 | 0.584 |
21/07/2025 | 0.670 | 11.180 | 127,500 | 98.776 | 72,500 | 0.623 | 55,000 | 0.690 |
18/07/2025 | 0.670 | 11.180 | 97,500 | 94.355 | 10,000 | 0.690 | 87,500 | 0.633 |
17/07/2025 | 0.600 | 10.600 | 12,500 | 113.899 | 10,000 | 0.623 | ||
16/07/2025 | 0.520 | 10.280 | 532,500 | 96.277 | 327,500 | 0.537 | 200,000 | 0.505 |
15/07/2025 | 0.500 | 10.180 | 312,500 | 93.044 | 105,000 | 0.462 | 207,500 | 0.438 |
14/07/2025 | 0.475 | 9.950 | 5,000 | 98.881 | 5,000 | 0.445 | ||
11/07/2025 | 0.485 | 9.900 | 5,000 | 104.459 | 5,000 | 0.490 | ||
10/07/2025 | 0.485 | 9.890 | 60,000 | 104.003 | 35,000 | 0.444 | 22,500 | 0.500 |
09/07/2025 | 0.430 | 9.500 | 72,500 | 104.928 | 55,000 | 0.432 | 5,000 | 0.425 |
08/07/2025 | 0.410 | 9.420 | 727,500 | 100.052 | 727,500 | 0.379 | ||
07/07/2025 | 0.335 | 8.890 | 567,500 | 99.133 | 300,000 | 0.320 | 267,500 | 0.297 |
04/07/2025 | 0.340 | 8.780 | 402,500 | 104.545 | 140,000 | 0.317 | 262,500 | 0.334 |
03/07/2025 | 0.295 | 8.520 | 52,500 | 98.822 | 7,500 | 0.290 | 40,000 | 0.288 |
02/07/2025 | 0.290 | 8.470 | 310,000 | 98.410 | 77,500 | 0.319 | 212,500 | 0.328 |
30/06/2025 | 0.385 | 9.030 | 170,000 | 105.005 | 67,500 | 0.371 | 62,500 | 0.388 |
27/06/2025 | 0.310 | 8.570 | 122,500 | 96.755 | 70,000 | 0.306 | 52,500 | 0.298 |
26/06/2025 | 0.295 | 8.420 | 557,500 | 97.515 | 282,500 | 0.304 | 275,000 | 0.303 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 18:00 | |
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