Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.148 | 24,498.950 | 80,000 | 25.079 | 80,000 | 0.150 | ||
16/07/2025 | 0.150 | 24,517.760 | 30,000 | 25.139 | 10,000 | 0.163 | 20,000 | 0.165 |
15/07/2025 | 0.151 | 24,590.120 | 40,000 | 24.574 | 40,000 | 0.146 | ||
14/07/2025 | 0.132 | 24,203.320 | 60,000 | 24.980 | 60,000 | 0.132 | ||
11/07/2025 | 0.133 | 24,139.570 | 580,000 | 25.495 | 290,000 | 0.139 | 290,000 | 0.140 |
10/07/2025 | 0.123 | 24,028.370 | 1,000,000 | 24.654 | 1,000,000 | 0.124 | ||
09/07/2025 | 0.117 | 23,892.320 | 1,000,000 | 24.695 | 1,000,000 | 0.117 | ||
08/07/2025 | 0.132 | 24,148.070 | 10,000 | 25.071 | 10,000 | 0.118 | ||
07/07/2025 | 0.118 | 23,887.830 | 40,000 | 24.854 | 20,000 | 0.117 | 20,000 | 0.118 |
04/07/2025 | 0.123 | 23,916.060 | 110,000 | 25.207 | 40,000 | 0.125 | 70,000 | 0.120 |
03/07/2025 | 0.130 | 24,069.940 | 10,000 | 24.957 | 10,000 | 0.131 | ||
02/07/2025 | 0.136 | 24,221.410 | 0 | 24.534 | ||||
30/06/2025 | 0.135 | 24,072.280 | 0 | 25.504 | ||||
27/06/2025 | 0.148 | 24,284.150 | 300,000 | 25.530 | 150,000 | 0.159 | 140,000 | 0.159 |
26/06/2025 | 0.151 | 24,325.400 | 2,050,000 | 25.554 | 2,050,000 | 0.151 | ||
25/06/2025 | 0.157 | 24,474.670 | 4,460,000 | 25.109 | 2,400,000 | 0.151 | 2,060,000 | 0.151 |
24/06/2025 | 0.137 | 24,177.070 | 2,480,000 | 24.442 | 40,000 | 0.132 | 2,440,000 | 0.139 |
23/06/2025 | 0.116 | 23,689.130 | 550,000 | 24.972 | 300,000 | 0.109 | 250,000 | 0.105 |
20/06/2025 | 0.106 | 23,530.480 | 540,000 | 24.304 | 520,000 | 0.103 | 20,000 | 0.106 |
19/06/2025 | 0.100 | 23,237.740 | 530,000 | 25.371 | 20,000 | 0.104 | 510,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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