Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.095 | 134.200 | 400,000 | 46.134 | 300,000 | 0.086 | 100,000 | 0.083 |
21/07/2025 | 0.078 | 127.700 | 125,000 | 45.860 | 25,000 | 0.077 | 100,000 | 0.078 |
18/07/2025 | 0.076 | 126.400 | 100,000 | 46.036 | 50,000 | 0.074 | 50,000 | 0.074 |
17/07/2025 | 0.071 | 123.800 | 1,100,000 | 46.316 | 1,050,000 | 0.071 | 50,000 | 0.073 |
16/07/2025 | 0.069 | 122.500 | 1,175,000 | 46.575 | 775,000 | 0.071 | 400,000 | 0.073 |
15/07/2025 | 0.070 | 123.400 | 1,650,000 | 46.246 | 600,000 | 0.070 | 1,050,000 | 0.069 |
14/07/2025 | 0.065 | 120.400 | 425,000 | 46.749 | 275,000 | 0.063 | 150,000 | 0.064 |
11/07/2025 | 0.065 | 120.100 | 825,000 | 46.797 | 525,000 | 0.064 | 300,000 | 0.063 |
10/07/2025 | 0.063 | 119.500 | 1,300,000 | 46.468 | 675,000 | 0.058 | 625,000 | 0.060 |
09/07/2025 | 0.068 | 121.300 | 250,000 | 46.817 | 75,000 | 0.067 | 175,000 | 0.068 |
08/07/2025 | 0.072 | 122.700 | 500,000 | 47.198 | 150,000 | 0.069 | 350,000 | 0.070 |
07/07/2025 | 0.068 | 121.500 | 400,000 | 46.664 | 200,000 | 0.069 | 200,000 | 0.068 |
04/07/2025 | 0.075 | 121.500 | 0 | 48.957 | ||||
03/07/2025 | 0.078 | 123.000 | 75,000 | 48.730 | 25,000 | 0.078 | 50,000 | 0.080 |
02/07/2025 | 0.079 | 122.300 | 300,000 | 49.577 | 225,000 | 0.079 | 75,000 | 0.080 |
30/06/2025 | 0.079 | 122.500 | 600,000 | 49.256 | 50,000 | 0.083 | 550,000 | 0.082 |
27/06/2025 | 0.083 | 124.200 | 500,000 | 49.050 | 275,000 | 0.080 | 225,000 | 0.081 |
26/06/2025 | 0.087 | 125.700 | 1,025,000 | 49.100 | 125,000 | 0.092 | 900,000 | 0.093 |
25/06/2025 | 0.097 | 129.900 | 1,925,000 | 48.818 | 1,125,000 | 0.106 | 800,000 | 0.099 |
24/06/2025 | 0.101 | 130.200 | 650,000 | 49.736 | 350,000 | 0.106 | 300,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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