Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.098 | 28.750 | 18,350,000 | 65.078 | 8,715,000 | 0.118 | 9,635,000 | 0.116 |
22/07/2025 | 0.088 | 28.000 | 20,000 | 67.532 | 15,000 | 0.088 | 5,000 | 0.098 |
21/07/2025 | 0.091 | 28.000 | 32,775,000 | 67.693 | 16,310,000 | 0.091 | 16,465,000 | 0.091 |
18/07/2025 | 0.117 | 28.550 | 32,460,000 | 68.512 | 16,300,000 | 0.120 | 16,160,000 | 0.120 |
17/07/2025 | 0.111 | 28.300 | 33,820,000 | 68.163 | 16,935,000 | 0.107 | 16,885,000 | 0.107 |
16/07/2025 | 0.089 | 27.200 | 48,145,000 | 69.741 | 24,110,000 | 0.095 | 24,035,000 | 0.095 |
15/07/2025 | 0.093 | 27.300 | 48,505,000 | 69.509 | 24,370,000 | 0.077 | 24,135,000 | 0.077 |
14/07/2025 | 0.086 | 26.750 | 295,000 | 70.887 | 55,000 | 0.088 | 240,000 | 0.084 |
11/07/2025 | 0.091 | 26.650 | 34,555,000 | 71.158 | 16,465,000 | 0.089 | 18,090,000 | 0.090 |
10/07/2025 | 0.075 | 25.700 | 32,050,000 | 72.346 | 16,000,000 | 0.077 | 16,050,000 | 0.077 |
09/07/2025 | 0.079 | 25.900 | 32,160,000 | 71.563 | 16,125,000 | 0.071 | 16,035,000 | 0.071 |
08/07/2025 | 0.079 | 25.700 | 32,260,000 | 72.426 | 16,010,000 | 0.067 | 16,250,000 | 0.067 |
07/07/2025 | 0.067 | 25.050 | 33,810,000 | 72.256 | 16,250,000 | 0.075 | 17,560,000 | 0.074 |
04/07/2025 | 0.100 | 26.200 | 48,300,000 | 72.819 | 24,100,000 | 0.080 | 24,200,000 | 0.081 |
03/07/2025 | 0.092 | 25.800 | 32,005,000 | 72.735 | 16,000,000 | 0.094 | 16,005,000 | 0.094 |
02/07/2025 | 0.094 | 25.650 | 0 | 73.845 | ||||
30/06/2025 | 0.094 | 25.650 | 0 | 72.646 | ||||
27/06/2025 | 0.089 | 25.150 | 0 | 72.976 | ||||
26/06/2025 | 0.087 | 25.000 | 1,600,000 | 72.854 | 1,600,000 | 0.091 | ||
25/06/2025 | 0.106 | 25.700 | 0 | 72.995 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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