Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.192 | 24,498.950 | 600,000 | 29.220 | 600,000 | 0.198 | ||
16/07/2025 | 0.194 | 24,517.760 | 970,000 | 29.633 | 100,000 | 0.198 | 870,000 | 0.203 |
15/07/2025 | 0.196 | 24,590.120 | 420,000 | 29.110 | 210,000 | 0.187 | 210,000 | 0.184 |
14/07/2025 | 0.178 | 24,203.320 | 100,000 | 29.013 | 100,000 | 0.177 | ||
11/07/2025 | 0.176 | 24,139.570 | 610,000 | 29.129 | 310,000 | 0.188 | 300,000 | 0.185 |
10/07/2025 | 0.168 | 24,028.370 | 0 | 27.779 | ||||
09/07/2025 | 0.161 | 23,892.320 | 280,000 | 27.253 | 280,000 | 0.164 | ||
08/07/2025 | 0.176 | 24,148.070 | 200,000 | 28.916 | 200,000 | 0.176 | ||
07/07/2025 | 0.161 | 23,887.830 | 20,000 | 27.405 | 20,000 | 0.160 | ||
04/07/2025 | 0.165 | 23,916.060 | 220,000 | 28.238 | 110,000 | 0.161 | 110,000 | 0.157 |
03/07/2025 | 0.173 | 24,069.940 | 200,000 | 28.612 | 200,000 | 0.174 | ||
02/07/2025 | 0.180 | 24,221.410 | 200,000 | 28.637 | 200,000 | 0.185 | ||
30/06/2025 | 0.174 | 24,072.280 | 390,000 | 28.645 | 150,000 | 0.178 | 240,000 | 0.180 |
27/06/2025 | 0.184 | 24,284.150 | 200,000 | 28.596 | 100,000 | 0.184 | 100,000 | 0.188 |
26/06/2025 | 0.188 | 24,325.400 | 400,000 | 29.343 | 300,000 | 0.188 | 100,000 | 0.188 |
25/06/2025 | 0.196 | 24,474.670 | 380,000 | 29.824 | 130,000 | 0.196 | 250,000 | 0.190 |
24/06/2025 | 0.180 | 24,177.070 | 460,000 | 28.761 | 210,000 | 0.178 | 250,000 | 0.177 |
23/06/2025 | 0.156 | 23,689.130 | 900,000 | 27.653 | 800,000 | 0.142 | 100,000 | 0.156 |
20/06/2025 | 0.146 | 23,530.480 | 1,000,000 | 26.272 | 100,000 | 0.144 | 900,000 | 0.146 |
19/06/2025 | 0.139 | 23,237.740 | 210,000 | 27.871 | 100,000 | 0.151 | 110,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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