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 | 4,020,000 | 25.778 | 20,000 | 0.191 | 4,000,000 | 0.195 |
16/07/2025 | 0.195 | 24,517.760 | 20,000 | 26.093 | 20,000 | 0.195 | ||
15/07/2025 | 0.197 | 24,590.120 | 80,000 | 25.567 | 40,000 | 0.169 | 40,000 | 0.182 |
14/07/2025 | 0.174 | 24,203.320 | 120,000 | 25.657 | 60,000 | 0.171 | 60,000 | 0.172 |
11/07/2025 | 0.173 | 24,139.570 | 6,130,000 | 25.996 | 6,130,000 | 0.187 | ||
10/07/2025 | 0.163 | 24,028.370 | 10,000 | 25.149 | 10,000 | 0.164 | ||
09/07/2025 | 0.155 | 23,892.320 | 0 | 24.970 | ||||
08/07/2025 | 0.173 | 24,148.070 | 100,000 | 25.771 | 30,000 | 0.171 | 70,000 | 0.167 |
07/07/2025 | 0.157 | 23,887.830 | 0 | 25.434 | ||||
04/07/2025 | 0.163 | 23,916.060 | 4,030,000 | 26.079 | 2,000,000 | 0.161 | 2,030,000 | 0.155 |
03/07/2025 | 0.172 | 24,069.940 | 3,010,000 | 26.036 | 3,010,000 | 0.169 | ||
02/07/2025 | 0.179 | 24,221.410 | 0 | 25.585 | ||||
30/06/2025 | 0.174 | 24,072.280 | 20,000 | 26.117 | 10,000 | 0.181 | 10,000 | 0.181 |
27/06/2025 | 0.187 | 24,284.150 | 5,040,000 | 25.997 | 40,000 | 0.190 | 5,000,000 | 0.202 |
26/06/2025 | 0.193 | 24,325.400 | 3,060,000 | 26.626 | 30,000 | 0.193 | 3,030,000 | 0.190 |
25/06/2025 | 0.202 | 24,474.670 | 30,000 | 26.596 | 20,000 | 0.202 | 10,000 | 0.196 |
24/06/2025 | 0.182 | 24,177.070 | 110,000 | 26.074 | 60,000 | 0.170 | 50,000 | 0.175 |
23/06/2025 | 0.154 | 23,689.130 | 130,000 | 25.842 | 40,000 | 0.145 | 90,000 | 0.148 |
20/06/2025 | 0.143 | 23,530.480 | 0 | 25.112 | ||||
19/06/2025 | 0.135 | 23,237.740 | 130,000 | 26.284 | 100,000 | 0.146 | 30,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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