Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.260 | 8.410 | 35,000 | 29.261 | ||||
11/07/2025 | 0.237 | 8.350 | 6,197,000 | 28.627 | 6,080,000 | 0.242 | 107,000 | 0.264 |
10/07/2025 | 0.247 | 8.480 | 11,511,000 | 27.067 | 2,720,000 | 0.207 | 8,645,000 | 0.230 |
09/07/2025 | 0.185 | 8.220 | 3,600,000 | 27.343 | 1,750,000 | 0.171 | 1,850,000 | 0.176 |
08/07/2025 | 0.190 | 8.240 | 421,000 | 27.342 | 271,000 | 0.191 | 150,000 | 0.188 |
07/07/2025 | 0.180 | 8.200 | 2,460,000 | 27.217 | 1,230,000 | 0.176 | 1,230,000 | 0.175 |
04/07/2025 | 0.176 | 8.210 | 12,120,000 | 26.564 | 6,005,000 | 0.162 | 6,115,000 | 0.161 |
03/07/2025 | 0.170 | 8.150 | 500,000 | 26.945 | 219,000 | 0.174 | 276,000 | 0.173 |
02/07/2025 | 0.169 | 8.150 | 19,504,000 | 26.797 | 9,699,000 | 0.173 | 9,755,000 | 0.173 |
30/06/2025 | 0.125 | 7.920 | 359,000 | 26.733 | 150,000 | 0.125 | 209,000 | 0.132 |
27/06/2025 | 0.141 | 8.030 | 8,384,000 | 26.165 | 4,190,000 | 0.144 | 4,194,000 | 0.144 |
26/06/2025 | 0.161 | 8.120 | 327,000 | 26.184 | 171,000 | 0.162 | 156,000 | 0.162 |
25/06/2025 | 0.159 | 8.110 | 847,000 | 26.112 | 373,000 | 0.165 | 382,000 | 0.161 |
24/06/2025 | 0.155 | 8.000 | 2,007,000 | 27.229 | 1,009,000 | 0.150 | 984,000 | 0.151 |
23/06/2025 | 0.128 | 7.800 | 7,880,000 | 27.895 | 3,820,000 | 0.112 | 4,060,000 | 0.110 |
20/06/2025 | 0.113 | 7.730 | 3,560,000 | 27.399 | 1,780,000 | 0.105 | 1,780,000 | 0.104 |
19/06/2025 | 0.090 | 7.480 | 400,000 | 28.453 | 200,000 | 0.113 | 200,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:52 | |
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