Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.124 | 19.560 | 6,814,000 | 88.896 | 3,673,000 | 0.112 | 3,041,000 | 0.110 |
17/07/2025 | 0.103 | 17.900 | 11,200,000 | 93.678 | 5,252,000 | 0.114 | 5,884,000 | 0.113 |
16/07/2025 | 0.108 | 17.880 | 10,335,000 | 94.977 | 5,069,000 | 0.109 | 5,215,000 | 0.109 |
15/07/2025 | 0.113 | 18.060 | 8,203,000 | 94.918 | 3,640,000 | 0.117 | 4,316,000 | 0.117 |
14/07/2025 | 0.121 | 18.560 | 3,197,000 | 93.452 | 1,876,000 | 0.119 | 1,321,000 | 0.120 |
11/07/2025 | 0.117 | 18.200 | 3,019,000 | 93.781 | 1,544,000 | 0.118 | 1,475,000 | 0.118 |
10/07/2025 | 0.112 | 17.840 | 2,119,000 | 94.463 | 819,000 | 0.113 | 1,300,000 | 0.113 |
09/07/2025 | 0.113 | 17.580 | 828,000 | 96.197 | 500,000 | 0.119 | 328,000 | 0.118 |
08/07/2025 | 0.121 | 18.140 | 5,459,000 | 94.388 | 3,724,000 | 0.115 | 1,715,000 | 0.119 |
07/07/2025 | 0.112 | 17.520 | 1,466,000 | 95.725 | 685,000 | 0.113 | 380,000 | 0.115 |
04/07/2025 | 0.097 | 16.660 | 2,638,000 | 96.083 | 1,326,000 | 0.102 | 1,157,000 | 0.108 |
03/07/2025 | 0.109 | 17.340 | 822,000 | 94.802 | 78,000 | 0.108 | 479,000 | 0.116 |
02/07/2025 | 0.122 | 17.700 | 1,225,000 | 95.744 | 329,000 | 0.124 | 747,000 | 0.130 |
30/06/2025 | 0.141 | 18.260 | 561,000 | 96.325 | 221,000 | 0.145 | 231,000 | 0.150 |
27/06/2025 | 0.147 | 18.220 | 4,424,000 | 97.183 | 904,000 | 0.164 | 3,239,000 | 0.168 |
26/06/2025 | 0.158 | 18.620 | 37,711,000 | 96.831 | 15,598,000 | 0.165 | 21,522,000 | 0.165 |
25/06/2025 | 0.205 | 19.940 | 41,110,000 | 97.966 | 21,033,000 | 0.181 | 18,909,000 | 0.181 |
24/06/2025 | 0.214 | 20.250 | 40,118,000 | 97.381 | 19,544,000 | 0.225 | 19,914,000 | 0.225 |
23/06/2025 | 0.224 | 20.800 | 74,559,000 | 95.346 | 35,725,000 | 0.214 | 37,448,000 | 0.216 |
20/06/2025 | 0.183 | 19.180 | 107,880,000 | 96.933 | 53,394,000 | 0.210 | 54,033,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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