Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.255 | 8.410 | 1,178,000 | 32.913 | ||||
11/07/2025 | 0.240 | 8.350 | 117,000 | 32.623 | 56,000 | 0.279 | 47,000 | 0.290 |
10/07/2025 | 0.270 | 8.480 | 17,026,000 | 32.435 | 8,473,000 | 0.238 | 8,503,000 | 0.237 |
09/07/2025 | 0.223 | 8.220 | 7,070,000 | 33.163 | 3,525,000 | 0.223 | 3,545,000 | 0.221 |
08/07/2025 | 0.241 | 8.240 | 1,954,000 | 33.916 | 977,000 | 0.243 | 977,000 | 0.242 |
07/07/2025 | 0.239 | 8.200 | 3,680,000 | 34.230 | 1,840,000 | 0.241 | 1,840,000 | 0.240 |
04/07/2025 | 0.242 | 8.210 | 4,500,000 | 34.010 | 2,250,000 | 0.233 | 2,250,000 | 0.231 |
03/07/2025 | 0.236 | 8.150 | 4,660,000 | 34.353 | 2,340,000 | 0.234 | 2,320,000 | 0.235 |
02/07/2025 | 0.235 | 8.150 | 1,458,000 | 34.211 | 729,000 | 0.235 | 729,000 | 0.237 |
30/06/2025 | 0.192 | 7.920 | 0 | 34.337 | ||||
27/06/2025 | 0.212 | 8.030 | 822,000 | 33.948 | 399,000 | 0.241 | 423,000 | 0.240 |
26/06/2025 | 0.238 | 8.120 | 2,144,000 | 34.230 | 1,197,000 | 0.239 | 947,000 | 0.238 |
25/06/2025 | 0.235 | 8.110 | 3,918,000 | 34.106 | 1,829,000 | 0.225 | 2,089,000 | 0.225 |
24/06/2025 | 0.208 | 8.000 | 0 | 33.819 | ||||
23/06/2025 | 0.171 | 7.800 | 0 | 33.840 | ||||
20/06/2025 | 0.152 | 7.730 | 246,000 | 33.138 | 123,000 | 0.151 | 123,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:58 | |
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