Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.018 | 250.400 | 3,460,000 | 94.463 | 460,000 | 0.018 | 2,980,000 | 0.019 |
16/07/2025 | 0.019 | 252.600 | 560,000 | 95.812 | 540,000 | 0.020 | ||
15/07/2025 | 0.021 | 263.200 | 100,000 | 101.471 | 60,000 | 0.020 | 40,000 | 0.021 |
14/07/2025 | 0.021 | 260.400 | 0 | 99.697 | ||||
11/07/2025 | 0.022 | 254.600 | 780,000 | 96.477 | 420,000 | 0.020 | 360,000 | 0.022 |
10/07/2025 | 0.020 | 265.600 | 1,640,000 | 98.041 | 1,480,000 | 0.020 | 160,000 | 0.021 |
09/07/2025 | 0.021 | 266.800 | 2,520,000 | 98.892 | 440,000 | 0.021 | 2,080,000 | 0.022 |
08/07/2025 | 0.021 | 269.600 | 1,940,000 | 99.244 | 1,660,000 | 0.021 | ||
07/07/2025 | 0.024 | 259.000 | 1,060,000 | 97.607 | 860,000 | 0.024 | 200,000 | 0.025 |
04/07/2025 | 0.025 | 253.000 | 1,140,000 | 94.449 | 980,000 | 0.025 | 160,000 | 0.026 |
03/07/2025 | 0.026 | 249.600 | 8,820,000 | 93.422 | 5,480,000 | 0.026 | 3,320,000 | 0.027 |
02/07/2025 | 0.027 | 258.200 | 1,240,000 | 97.048 | 100,000 | 0.025 | 1,140,000 | 0.026 |
30/06/2025 | 0.027 | 266.600 | 1,660,000 | 99.030 | 1,120,000 | 0.028 | 500,000 | 0.030 |
27/06/2025 | 0.030 | 257.800 | 7,920,000 | 96.619 | 2,840,000 | 0.030 | 5,080,000 | 0.030 |
26/06/2025 | 0.032 | 253.000 | 1,200,000 | 95.803 | 460,000 | 0.032 | 740,000 | 0.032 |
25/06/2025 | 0.035 | 247.400 | 1,340,000 | 95.271 | 740,000 | 0.034 | 520,000 | 0.035 |
24/06/2025 | 0.035 | 252.200 | 4,380,000 | 96.652 | 2,180,000 | 0.037 | 1,900,000 | 0.038 |
23/06/2025 | 0.039 | 244.200 | 9,760,000 | 95.707 | 3,320,000 | 0.040 | 6,120,000 | 0.041 |
20/06/2025 | 0.041 | 239.600 | 3,740,000 | 93.645 | 100,000 | 0.039 | 3,640,000 | 0.041 |
19/06/2025 | 0.038 | 248.600 | 1,720,000 | 94.839 | 1,260,000 | 0.037 | 460,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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