Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.127 | 48.550 | 9,900,000 | 60.798 | 5,200,000 | 0.127 | 4,700,000 | 0.126 |
21/07/2025 | 0.115 | 47.250 | 2,480,000 | 60.544 | 1,240,000 | 0.118 | 1,240,000 | 0.118 |
18/07/2025 | 0.116 | 47.100 | 2,455,000 | 60.922 | 1,227,500 | 0.116 | 1,227,500 | 0.116 |
17/07/2025 | 0.114 | 46.300 | 4,610,000 | 62.439 | 2,305,000 | 0.112 | 2,305,000 | 0.112 |
16/07/2025 | 0.109 | 45.400 | 4,705,000 | 63.208 | 2,352,500 | 0.113 | 2,352,500 | 0.113 |
15/07/2025 | 0.108 | 45.600 | 2,175,000 | 62.234 | 1,087,500 | 0.118 | 1,087,500 | 0.117 |
14/07/2025 | 0.120 | 46.450 | 3,800,000 | 63.694 | 1,600,000 | 0.124 | 2,200,000 | 0.123 |
11/07/2025 | 0.115 | 45.950 | 0 | 63.084 | ||||
10/07/2025 | 0.109 | 44.950 | 0 | 63.795 | ||||
09/07/2025 | 0.109 | 44.650 | 0 | 64.527 | ||||
08/07/2025 | 0.116 | 45.650 | 0 | 64.007 | ||||
07/07/2025 | 0.104 | 44.300 | 0 | 63.638 | ||||
04/07/2025 | 0.101 | 43.950 | 115,000 | 63.198 | 57,500 | 0.090 | 57,500 | 0.091 |
03/07/2025 | 0.098 | 43.300 | 0 | 63.839 | ||||
02/07/2025 | 0.101 | 43.550 | 5,000 | 64.075 | 2,500 | 0.104 | 2,500 | 0.105 |
30/06/2025 | 0.113 | 44.700 | 272,500 | 64.679 | 145,000 | 0.135 | 127,500 | 0.137 |
27/06/2025 | 0.112 | 44.850 | 280,000 | 63.542 | 140,000 | 0.117 | 140,000 | 0.116 |
26/06/2025 | 0.110 | 44.500 | 1,405,000 | 63.735 | 702,500 | 0.116 | 702,500 | 0.116 |
25/06/2025 | 0.106 | 44.050 | 265,000 | 63.517 | 132,500 | 0.100 | 132,500 | 0.101 |
24/06/2025 | 0.090 | 41.700 | 250,000 | 64.242 | 125,000 | 0.090 | 125,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:22 | |
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