Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.199 | 25,130.030 | 280,000 | 25.944 | 170,000 | 0.198 | 110,000 | 0.199 |
21/07/2025 | 0.189 | 24,994.140 | 260,000 | 25.750 | 180,000 | 0.189 | 70,000 | 0.190 |
18/07/2025 | 0.179 | 24,825.660 | 250,000 | 25.654 | 60,000 | 0.176 | 190,000 | 0.176 |
17/07/2025 | 0.157 | 24,498.950 | 350,000 | 25.302 | 150,000 | 0.159 | 180,000 | 0.163 |
16/07/2025 | 0.163 | 24,517.760 | 630,000 | 25.879 | 250,000 | 0.182 | 280,000 | 0.179 |
15/07/2025 | 0.166 | 24,590.120 | 190,000 | 25.733 | 100,000 | 0.154 | 90,000 | 0.147 |
14/07/2025 | 0.146 | 24,203.320 | 0 | 25.984 | ||||
11/07/2025 | 0.146 | 24,139.570 | 510,000 | 26.232 | 410,000 | 0.155 | 100,000 | 0.163 |
10/07/2025 | 0.136 | 24,028.370 | 190,000 | 25.615 | 80,000 | 0.136 | 110,000 | 0.129 |
09/07/2025 | 0.127 | 23,892.320 | 760,000 | 25.248 | 650,000 | 0.133 | 110,000 | 0.127 |
08/07/2025 | 0.145 | 24,148.070 | 1,660,000 | 25.913 | 1,100,000 | 0.135 | 560,000 | 0.140 |
07/07/2025 | 0.128 | 23,887.830 | 1,260,000 | 25.388 | 30,000 | 0.128 | 1,230,000 | 0.127 |
04/07/2025 | 0.135 | 23,916.060 | 2,720,000 | 25.909 | 1,290,000 | 0.135 | 1,430,000 | 0.133 |
03/07/2025 | 0.144 | 24,069.940 | 140,000 | 25.938 | 140,000 | 0.141 | ||
02/07/2025 | 0.151 | 24,221.410 | 0 | 25.702 | ||||
30/06/2025 | 0.146 | 24,072.280 | 0 | 25.929 | ||||
27/06/2025 | 0.160 | 24,284.150 | 60,000 | 26.003 | 50,000 | 0.161 | 10,000 | 0.160 |
26/06/2025 | 0.165 | 24,325.400 | 20,000 | 26.256 | 10,000 | 0.163 | 10,000 | 0.165 |
25/06/2025 | 0.175 | 24,474.670 | 5,080,000 | 26.381 | 50,000 | 0.175 | 5,030,000 | 0.162 |
24/06/2025 | 0.155 | 24,177.070 | 190,000 | 25.964 | 160,000 | 0.144 | 30,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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