Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.255 | 9.670 | 340,000 | 76.497 | 170,000 | 0.255 | 170,000 | 0.260 |
16/07/2025 | 0.260 | 9.620 | 670,000 | 78.130 | 335,000 | 0.261 | 335,000 | 0.265 |
15/07/2025 | 0.250 | 9.580 | 6,110,000 | 76.703 | 3,080,000 | 0.248 | 3,030,000 | 0.247 |
14/07/2025 | 0.265 | 9.650 | 52,500 | 78.163 | 12,500 | 0.265 | 40,000 | 0.275 |
11/07/2025 | 0.265 | 9.610 | 3,925,000 | 78.173 | 1,925,000 | 0.284 | 1,970,000 | 0.281 |
10/07/2025 | 0.241 | 9.370 | 6,760,000 | 77.445 | 3,380,000 | 0.227 | 3,350,000 | 0.226 |
09/07/2025 | 0.220 | 9.090 | 3,780,000 | 77.804 | 2,050,000 | 0.228 | 1,555,000 | 0.231 |
08/07/2025 | 0.229 | 9.200 | 8,865,000 | 77.616 | 4,142,500 | 0.219 | 4,655,000 | 0.221 |
07/07/2025 | 0.204 | 8.910 | 4,145,000 | 77.171 | 2,090,000 | 0.211 | 2,020,000 | 0.211 |
04/07/2025 | 0.205 | 8.840 | 20,077,500 | 81.537 | 10,000,000 | 0.205 | 10,077,500 | 0.206 |
03/07/2025 | 0.197 | 8.705 | 13,237,500 | 78.211 | 6,622,500 | 0.198 | 6,615,000 | 0.198 |
02/07/2025 | 0.192 | 8.535 | 10,070,000 | 79.779 | 5,020,000 | 0.195 | 5,050,000 | 0.196 |
30/06/2025 | 0.203 | 8.615 | 16,640,000 | 80.347 | 8,320,000 | 0.217 | 8,320,000 | 0.218 |
27/06/2025 | 0.219 | 8.675 | 9,855,000 | 82.055 | 4,927,500 | 0.241 | 4,927,500 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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