Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.133 | 18.640 | 50,000 | 33.233 | ||||
11/07/2025 | 0.117 | 18.320 | 0 | 33.040 | ||||
10/07/2025 | 0.117 | 18.340 | 0 | 32.854 | ||||
09/07/2025 | 0.111 | 18.160 | 0 | 33.083 | ||||
08/07/2025 | 0.113 | 18.200 | 0 | 33.114 | ||||
07/07/2025 | 0.108 | 18.080 | 2,200,000 | 33.111 | 1,050,000 | 0.108 | 1,150,000 | 0.109 |
04/07/2025 | 0.118 | 18.220 | 0 | 33.288 | ||||
03/07/2025 | 0.118 | 18.240 | 1,280,000 | 33.105 | 300,000 | 0.115 | 980,000 | 0.117 |
02/07/2025 | 0.102 | 17.880 | 0 | 33.111 | ||||
30/06/2025 | 0.099 | 17.720 | 300,000 | 33.434 | 150,000 | 0.099 | 130,000 | 0.097 |
27/06/2025 | 0.112 | 17.920 | 900,000 | 33.713 | 900,000 | 0.114 | ||
26/06/2025 | 0.111 | 17.900 | 0 | 33.633 | ||||
25/06/2025 | 0.113 | 17.960 | 100,000 | 33.471 | 100,000 | 0.113 | ||
24/06/2025 | 0.111 | 17.900 | 2,910,000 | 33.476 | 1,510,000 | 0.109 | 1,400,000 | 0.110 |
23/06/2025 | 0.125 | 18.100 | 150,000 | 33.910 | 125,000 | 0.126 | ||
20/06/2025 | 0.117 | 17.900 | 0 | 33.889 | ||||
19/06/2025 | 0.119 | 18.020 | 400,000 | 33.398 | 200,000 | 0.118 | ||
18/06/2025 | 0.132 | 18.140 | 1,405,000 | 34.103 | 700,000 | 0.142 | 705,000 | 0.141 |
17/06/2025 | 0.139 | 18.280 | 8,730,000 | 34.004 | 3,810,000 | 0.140 | 4,900,000 | 0.142 |
16/06/2025 | 0.163 | 18.660 | 9,015,000 | 34.222 | 4,300,000 | 0.166 | 4,715,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:58 | |
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