Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.142 | 374.000 | 350,000 | 43.875 | 340,000 | 0.141 | ||
16/07/2025 | 0.144 | 375.000 | 70,000 | 43.576 | 70,000 | 0.146 | ||
15/07/2025 | 0.152 | 377.200 | 280,000 | 43.673 | 270,000 | 0.158 | 10,000 | 0.160 |
14/07/2025 | 0.140 | 374.000 | 10,000 | 43.089 | 10,000 | 0.149 | ||
11/07/2025 | 0.149 | 377.400 | 1,490,000 | 42.475 | 940,000 | 0.145 | 550,000 | 0.147 |
10/07/2025 | 0.163 | 382.400 | 6,570,000 | 42.191 | 2,490,000 | 0.195 | 4,080,000 | 0.193 |
09/07/2025 | 0.181 | 385.000 | 21,660,000 | 43.248 | 10,640,000 | 0.201 | 11,020,000 | 0.199 |
08/07/2025 | 0.132 | 359.200 | 100,000 | 46.521 | 100,000 | 0.132 | ||
07/07/2025 | 0.129 | 354.000 | 20,000 | 47.831 | 20,000 | 0.130 | ||
04/07/2025 | 0.140 | 357.000 | 4,000,000 | 47.770 | 2,000,000 | 0.139 | 2,000,000 | 0.142 |
03/07/2025 | 0.107 | 343.600 | 0 | 47.431 | ||||
02/07/2025 | 0.094 | 334.600 | 0 | 48.221 | ||||
30/06/2025 | 0.087 | 329.200 | 0 | 48.456 | ||||
27/06/2025 | 0.087 | 327.000 | 0 | 48.678 | ||||
26/06/2025 | 0.083 | 324.600 | 750,000 | 48.572 | 620,000 | 0.083 | 90,000 | 0.086 |
25/06/2025 | 0.079 | 319.000 | 3,430,000 | 49.531 | 1,450,000 | 0.067 | 1,980,000 | 0.069 |
24/06/2025 | 0.052 | 303.000 | 470,000 | 48.674 | 240,000 | 0.051 | 230,000 | 0.051 |
23/06/2025 | 0.047 | 296.400 | 30,000 | 49.330 | 10,000 | 0.047 | 20,000 | 0.051 |
20/06/2025 | 299.800 | 0 | ||||||
19/06/2025 | 298.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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