Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.186 | 24,498.950 | 220,000 | 25.728 | 110,000 | 0.192 | 110,000 | 0.190 |
16/07/2025 | 0.189 | 24,517.760 | 120,000 | 26.042 | 60,000 | 0.204 | 60,000 | 0.204 |
15/07/2025 | 0.193 | 24,590.120 | 0 | 25.994 | ||||
14/07/2025 | 0.170 | 24,203.320 | 20,000 | 25.976 | 10,000 | 0.170 | 10,000 | 0.168 |
11/07/2025 | 0.167 | 24,139.570 | 0 | 25.852 | ||||
10/07/2025 | 0.157 | 24,028.370 | 180,000 | 24.987 | 90,000 | 0.152 | 90,000 | 0.149 |
09/07/2025 | 0.150 | 23,892.320 | 360,000 | 24.992 | 180,000 | 0.151 | 180,000 | 0.155 |
08/07/2025 | 0.167 | 24,148.070 | 240,000 | 25.626 | 120,000 | 0.158 | 120,000 | 0.154 |
07/07/2025 | 0.151 | 23,887.830 | 80,000 | 25.235 | 40,000 | 0.150 | 40,000 | 0.148 |
04/07/2025 | 0.157 | 23,916.060 | 0 | 25.881 | ||||
03/07/2025 | 0.166 | 24,069.940 | 20,000 | 25.869 | 10,000 | 0.162 | 10,000 | 0.160 |
02/07/2025 | 0.174 | 24,221.410 | 0 | 25.661 | ||||
30/06/2025 | 0.168 | 24,072.280 | 0 | 25.949 | ||||
27/06/2025 | 0.182 | 24,284.150 | 0 | 26.074 | ||||
26/06/2025 | 0.188 | 24,325.400 | 0 | 26.704 | ||||
25/06/2025 | 0.197 | 24,474.670 | 0 | 26.701 | ||||
24/06/2025 | 0.176 | 24,177.070 | 0 | 25.922 | ||||
23/06/2025 | 0.148 | 23,689.130 | 0 | 25.597 | ||||
20/06/2025 | 0.136 | 23,530.480 | 0 | 24.643 | ||||
19/06/2025 | 0.130 | 23,237.740 | 160,000 | 26.144 | 80,000 | 0.134 | 80,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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