Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.178 | 22.450 | 21,664,000 | 48.588 | 11,014,000 | 0.172 | 10,342,000 | 0.171 |
21/07/2025 | 0.146 | 21.650 | 8,248,000 | 48.298 | 3,976,000 | 0.142 | 4,188,000 | 0.141 |
18/07/2025 | 0.124 | 20.950 | 5,348,000 | 48.321 | 2,686,000 | 0.121 | 2,600,000 | 0.121 |
17/07/2025 | 0.101 | 20.250 | 1,752,000 | 47.940 | 700,000 | 0.105 | 942,000 | 0.108 |
16/07/2025 | 0.115 | 20.550 | 26,000 | 48.819 | 22,000 | 0.114 | 4,000 | 0.111 |
15/07/2025 | 0.109 | 20.400 | 1,760,000 | 48.444 | 1,034,000 | 0.109 | 726,000 | 0.102 |
14/07/2025 | 0.122 | 20.450 | 4,750,000 | 50.665 | 2,106,000 | 0.120 | 2,514,000 | 0.120 |
11/07/2025 | 0.111 | 20.000 | 8,478,000 | 50.836 | 4,158,000 | 0.116 | 4,120,000 | 0.115 |
10/07/2025 | 0.105 | 19.800 | 1,600,000 | 50.671 | 700,000 | 0.107 | 900,000 | 0.107 |
09/07/2025 | 0.113 | 20.000 | 698,000 | 50.951 | 352,000 | 0.114 | 346,000 | 0.115 |
08/07/2025 | 0.134 | 20.700 | 6,342,000 | 50.567 | 3,198,000 | 0.135 | 3,144,000 | 0.135 |
07/07/2025 | 0.126 | 20.350 | 4,056,000 | 51.132 | 2,028,000 | 0.133 | 2,028,000 | 0.133 |
04/07/2025 | 0.153 | 21.050 | 1,120,000 | 51.232 | 560,000 | 0.152 | 560,000 | 0.153 |
03/07/2025 | 0.158 | 21.250 | 3,508,000 | 50.652 | 1,860,000 | 0.156 | 1,648,000 | 0.154 |
02/07/2025 | 0.138 | 20.600 | 8,620,000 | 51.100 | 4,230,000 | 0.147 | 4,390,000 | 0.147 |
30/06/2025 | 0.127 | 20.050 | 242,000 | 52.208 | 142,000 | 0.131 | 100,000 | 0.134 |
27/06/2025 | 0.138 | 20.500 | 14,068,000 | 51.002 | 6,944,000 | 0.159 | 7,024,000 | 0.157 |
26/06/2025 | 0.126 | 19.680 | 4,204,000 | 53.797 | 2,112,000 | 0.127 | 2,092,000 | 0.126 |
25/06/2025 | 0.120 | 19.460 | 5,140,000 | 53.824 | 2,570,000 | 0.121 | 2,570,000 | 0.121 |
24/06/2025 | 0.114 | 19.260 | 3,992,000 | 53.672 | 2,070,000 | 0.122 | 1,922,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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