Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.131 | 24,139.570 | 2,270,000 | 24.963 | 100,000 | 0.150 | 2,170,000 | 0.140 |
10/07/2025 | 0.119 | 24,028.370 | 10,700,000 | 24.028 | 10,180,000 | 0.110 | 520,000 | 0.114 |
09/07/2025 | 0.110 | 23,892.320 | 4,330,000 | 23.611 | 2,140,000 | 0.114 | 2,190,000 | 0.110 |
08/07/2025 | 0.126 | 24,148.070 | 6,220,000 | 24.105 | 2,990,000 | 0.123 | 3,140,000 | 0.121 |
07/07/2025 | 0.111 | 23,887.830 | 24,760,000 | 23.757 | 7,500,000 | 0.111 | 17,260,000 | 0.111 |
04/07/2025 | 0.120 | 23,916.060 | 22,500,000 | 24.592 | 12,210,000 | 0.116 | 10,290,000 | 0.116 |
03/07/2025 | 0.127 | 24,069.940 | 47,220,000 | 24.407 | 21,690,000 | 0.125 | 23,610,000 | 0.124 |
02/07/2025 | 0.135 | 24,221.410 | 0 | 24.357 | ||||
30/06/2025 | 0.135 | 24,072.280 | 0 | 25.220 | ||||
27/06/2025 | 0.146 | 24,284.150 | 0 | 24.963 | ||||
26/06/2025 | 0.149 | 24,325.400 | 1,000,000 | 24.974 | 500,000 | 0.147 | 500,000 | 0.146 |
25/06/2025 | 24,474.670 | 0 | ||||||
24/06/2025 | 24,177.070 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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