Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.380 | 439.800 | 1,170,000 | 31.461 | ||||
22/07/2025 | 0.315 | 432.600 | 0 | 28.812 | ||||
21/07/2025 | 0.315 | 431.200 | 0 | 30.018 | ||||
18/07/2025 | 0.315 | 430.000 | 150,000 | 30.478 | 150,000 | 0.305 | ||
17/07/2025 | 0.295 | 427.000 | 390,000 | 30.126 | 330,000 | 0.300 | ||
16/07/2025 | 0.285 | 424.400 | 1,390,000 | 30.776 | 1,340,000 | 0.299 | ||
15/07/2025 | 0.300 | 427.400 | 50,000 | 30.107 | 50,000 | 0.295 | ||
14/07/2025 | 0.290 | 423.600 | 30,000 | 31.779 | 10,000 | 0.290 | ||
11/07/2025 | 0.320 | 425.600 | 290,000 | 33.561 | 240,000 | 0.273 | ||
10/07/2025 | 0.231 | 413.400 | 90,000 | 30.749 | 90,000 | 0.228 | ||
09/07/2025 | 0.217 | 411.600 | 770,000 | 29.930 | 230,000 | 0.237 | 400,000 | 0.236 |
08/07/2025 | 0.255 | 417.400 | 880,000 | 30.716 | 460,000 | 0.245 | 370,000 | 0.245 |
07/07/2025 | 0.211 | 408.200 | 390,000 | 31.133 | 120,000 | 0.223 | 260,000 | 0.215 |
04/07/2025 | 0.248 | 413.800 | 1,260,000 | 31.588 | 520,000 | 0.234 | 680,000 | 0.228 |
03/07/2025 | 0.270 | 417.200 | 1,260,000 | 31.826 | 1,200,000 | 0.265 | 50,000 | 0.275 |
02/07/2025 | 0.300 | 423.200 | 140,000 | 31.026 | 50,000 | 0.300 | 90,000 | 0.300 |
30/06/2025 | 0.290 | 418.800 | 90,000 | 32.616 | 90,000 | 0.295 | ||
27/06/2025 | 0.305 | 421.200 | 700,000 | 32.185 | 700,000 | 0.315 | ||
26/06/2025 | 0.300 | 420.000 | 1,180,000 | 32.242 | 810,000 | 0.296 | ||
25/06/2025 | 0.310 | 422.000 | 740,000 | 31.853 | 380,000 | 0.293 | 160,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:47 | |
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