Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.232 | 6.220 | 1,000,000 | 29.389 | 500,000 | 0.222 | 500,000 | 0.226 |
15/07/2025 | 0.223 | 6.150 | 920,000 | 30.227 | 460,000 | 0.241 | 460,000 | 0.241 |
14/07/2025 | 0.234 | 6.180 | 2,920,000 | 30.248 | 1,460,000 | 0.240 | 1,460,000 | 0.240 |
11/07/2025 | 0.248 | 6.210 | 0 | 30.263 | ||||
10/07/2025 | 0.249 | 6.270 | 7,360,000 | 28.969 | 3,680,000 | 0.209 | 3,680,000 | 0.205 |
09/07/2025 | 0.191 | 6.100 | 4,645,000 | 28.505 | 2,425,000 | 0.193 | 2,220,000 | 0.190 |
08/07/2025 | 0.204 | 6.150 | 7,880,000 | 28.413 | 3,890,000 | 0.218 | 3,990,000 | 0.218 |
07/07/2025 | 0.215 | 6.130 | 6,000,000 | 29.475 | 3,270,000 | 0.215 | 2,730,000 | 0.216 |
04/07/2025 | 0.195 | 6.130 | 12,045,000 | 27.871 | 5,800,000 | 0.198 | 6,245,000 | 0.199 |
03/07/2025 | 0.202 | 6.090 | 13,660,000 | 32.559 | 6,730,000 | 0.196 | 6,830,000 | 0.196 |
02/07/2025 | 0.222 | 6.160 | 10,900,000 | 28.885 | 5,350,000 | 0.225 | 5,427,000 | 0.225 |
30/06/2025 | 0.199 | 6.040 | 14,640,000 | 29.522 | 7,320,000 | 0.208 | 7,320,000 | 0.207 |
27/06/2025 | 0.233 | 6.140 | 10,620,000 | 29.572 | 5,400,000 | 0.241 | 5,220,000 | 0.241 |
26/06/2025 | 0.260 | 6.270 | 3,820,000 | 28.541 | 1,960,000 | 0.261 | 1,860,000 | 0.260 |
25/06/2025 | 0.260 | 6.270 | 6,561,000 | 28.462 | 3,169,000 | 0.258 | 3,392,000 | 0.257 |
24/06/2025 | 0.247 | 6.220 | 12,120,000 | 28.591 | 5,960,000 | 0.235 | 6,040,000 | 0.233 |
23/06/2025 | 0.212 | 6.100 | 9,660,000 | 28.660 | 4,830,000 | 0.205 | 4,830,000 | 0.203 |
20/06/2025 | 0.202 | 6.020 | 14,900,000 | 29.295 | 7,450,000 | 0.202 | 7,450,000 | 0.201 |
19/06/2025 | 0.182 | 5.850 | 6,680,000 | 31.006 | 3,340,000 | 0.184 | 3,340,000 | 0.184 |
18/06/2025 | 0.193 | 5.890 | 3,000,000 | 30.968 | 1,500,000 | 0.194 | 1,500,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:20 | |
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