Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.226 | 51.850 | 290,000 | 36.768 | 265,000 | 0.224 | ||
15/07/2025 | 0.245 | 52.600 | 480,000 | 36.264 | 355,000 | 0.250 | ||
14/07/2025 | 0.270 | 53.050 | 1,790,000 | 36.891 | 675,000 | 0.292 | 660,000 | 0.294 |
11/07/2025 | 0.280 | 52.850 | 6,435,000 | 37.859 | 3,180,000 | 0.272 | 3,235,000 | 0.272 |
10/07/2025 | 0.214 | 51.650 | 3,370,000 | 35.674 | 1,680,000 | 0.198 | 1,690,000 | 0.197 |
09/07/2025 | 0.154 | 49.500 | 315,000 | 35.547 | 15,000 | 0.161 | 300,000 | 0.163 |
08/07/2025 | 0.184 | 50.700 | 3,925,000 | 35.368 | 1,805,000 | 0.178 | 2,120,000 | 0.177 |
07/07/2025 | 0.164 | 49.700 | 150,000 | 35.880 | 100,000 | 0.161 | 50,000 | 0.163 |
04/07/2025 | 0.175 | 50.050 | 850,000 | 35.726 | 400,000 | 0.173 | 450,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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