Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.100 | 56.150 | 2,000,000 | 43.220 | 870,000 | 0.098 | 1,000,000 | 0.097 |
16/07/2025 | 0.093 | 57.300 | 880,000 | 43.631 | 440,000 | 0.090 | 440,000 | 0.090 |
15/07/2025 | 0.094 | 57.650 | 620,000 | 44.652 | 310,000 | 0.093 | 310,000 | 0.092 |
14/07/2025 | 0.096 | 57.300 | 810,000 | 44.341 | 400,000 | 0.098 | 410,000 | 0.099 |
11/07/2025 | 0.099 | 57.350 | 0 | 45.122 | ||||
10/07/2025 | 0.101 | 56.900 | 300,000 | 44.539 | 150,000 | 0.099 | 150,000 | 0.099 |
09/07/2025 | 0.099 | 57.400 | 1,520,000 | 44.975 | 1,260,000 | 0.098 | 260,000 | 0.097 |
08/07/2025 | 0.095 | 58.650 | 1,680,000 | 46.330 | 340,000 | 0.097 | 1,340,000 | 0.096 |
07/07/2025 | 0.106 | 57.300 | 1,080,000 | 46.763 | 540,000 | 0.112 | 540,000 | 0.113 |
04/07/2025 | 0.111 | 57.500 | 0 | 48.574 | ||||
03/07/2025 | 0.111 | 58.100 | 0 | 49.886 | ||||
02/07/2025 | 0.105 | 60.150 | 0 | 52.319 | ||||
30/06/2025 | 0.111 | 59.950 | 0 | 53.679 | ||||
27/06/2025 | 0.115 | 58.950 | 110,000 | 52.378 | 10,000 | 0.115 | 100,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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