Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.080 | 20.700 | 19,100,000 | 94.564 | ||||
22/07/2025 | 0.080 | 20.650 | 8,770,000 | 94.478 | 4,420,000 | 0.090 | 4,350,000 | 0.091 |
21/07/2025 | 0.108 | 22.050 | 11,750,000 | 95.092 | 5,870,000 | 0.111 | 5,760,000 | 0.111 |
18/07/2025 | 0.111 | 22.100 | 35,850,000 | 94.621 | 17,790,000 | 0.108 | 17,920,000 | 0.107 |
17/07/2025 | 0.098 | 21.050 | 10,600,000 | 96.168 | 5,300,000 | 0.092 | 5,250,000 | 0.091 |
16/07/2025 | 0.099 | 20.950 | 27,020,000 | 96.641 | 13,780,000 | 0.093 | 13,140,000 | 0.091 |
15/07/2025 | 0.102 | 21.100 | 2,430,000 | 96.410 | 1,060,000 | 0.100 | 1,360,000 | 0.099 |
14/07/2025 | 0.094 | 20.600 | 0 | 96.403 | ||||
11/07/2025 | 0.089 | 20.200 | 120,000 | 96.029 | 10,000 | 0.097 | 110,000 | 0.097 |
10/07/2025 | 0.097 | 20.500 | 1,500,000 | 96.502 | 990,000 | 0.102 | 510,000 | 0.105 |
09/07/2025 | 0.082 | 19.260 | 220,000 | 98.150 | 40,000 | 0.082 | 180,000 | 0.086 |
08/07/2025 | 0.082 | 19.140 | 100,000 | 98.524 | 100,000 | 0.084 | ||
07/07/2025 | 0.077 | 18.860 | 50,000 | 98.045 | 50,000 | 0.070 | ||
04/07/2025 | 0.058 | 17.460 | 0 | 97.603 | ||||
03/07/2025 | 0.058 | 17.260 | 0 | 98.377 | ||||
02/07/2025 | 0.062 | 17.600 | 39,890,000 | 97.821 | 17,890,000 | 0.059 | 17,900,000 | 0.059 |
30/06/2025 | 0.075 | 18.240 | 7,600,000 | 98.496 | 3,800,000 | 0.072 | 3,800,000 | 0.071 |
27/06/2025 | 0.072 | 17.920 | 3,920,000 | 98.268 | 1,950,000 | 0.073 | 1,970,000 | 0.072 |
26/06/2025 | 0.075 | 18.040 | 16,700,000 | 98.366 | 8,350,000 | 0.075 | 8,290,000 | 0.074 |
25/06/2025 | 0.078 | 18.040 | 30,800,000 | 99.087 | 15,480,000 | 0.084 | 15,260,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:47 | |
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