Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.112 | 17.900 | 13,110,000 | 93.521 | 6,683,000 | 0.121 | 6,338,000 | 0.121 |
16/07/2025 | 0.111 | 17.880 | 1,440,000 | 93.097 | 730,000 | 0.112 | 710,000 | 0.112 |
15/07/2025 | 0.112 | 18.060 | 5,953,000 | 92.058 | 2,759,000 | 0.116 | 3,116,000 | 0.117 |
14/07/2025 | 0.127 | 18.560 | 3,219,000 | 92.674 | 1,648,000 | 0.121 | 1,540,000 | 0.123 |
11/07/2025 | 0.118 | 18.200 | 3,197,000 | 91.751 | 1,660,000 | 0.117 | 1,420,000 | 0.115 |
10/07/2025 | 0.111 | 17.840 | 2,632,000 | 91.795 | 1,000,000 | 0.109 | 1,632,000 | 0.109 |
09/07/2025 | 0.106 | 17.580 | 2,798,000 | 91.730 | 1,258,000 | 0.111 | 1,540,000 | 0.110 |
08/07/2025 | 0.130 | 18.140 | 6,042,000 | 94.443 | 2,841,000 | 0.124 | 2,922,000 | 0.123 |
07/07/2025 | 0.122 | 17.520 | 2,318,000 | 95.941 | 819,000 | 0.119 | 1,266,000 | 0.120 |
04/07/2025 | 0.104 | 16.660 | 500,000 | 95.543 | 200,000 | 0.107 | 300,000 | 0.108 |
03/07/2025 | 0.122 | 17.340 | 0 | 96.006 | ||||
02/07/2025 | 0.126 | 17.700 | 12,832,000 | 94.568 | 6,412,000 | 0.126 | 6,415,000 | 0.126 |
30/06/2025 | 0.132 | 18.260 | 6,510,000 | 92.166 | 3,214,000 | 0.135 | 3,296,000 | 0.134 |
27/06/2025 | 0.138 | 18.220 | 995,000 | 93.104 | 505,000 | 0.153 | 490,000 | 0.155 |
26/06/2025 | 0.151 | 18.620 | 4,815,000 | 93.463 | 2,400,000 | 0.167 | 2,415,000 | 0.166 |
25/06/2025 | 19.940 | 0 | ||||||
24/06/2025 | 20.250 | 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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