Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.107 | 4.730 | 4,059,000 | 26.240 | 2,492,000 | 0.110 | 1,287,000 | 0.110 |
23/07/2025 | 0.110 | 4.740 | 16,395,000 | 26.200 | 10,641,000 | 0.109 | 5,128,000 | 0.108 |
22/07/2025 | 0.096 | 4.670 | 7,248,000 | 26.407 | 3,612,000 | 0.092 | 3,636,000 | 0.089 |
21/07/2025 | 0.098 | 4.660 | 6,241,000 | 26.789 | 2,200,000 | 0.110 | 4,041,000 | 0.100 |
18/07/2025 | 0.105 | 4.690 | 600,000 | 26.509 | 450,000 | 0.106 | 150,000 | 0.104 |
17/07/2025 | 0.100 | 4.640 | 8,230,000 | 27.148 | 8,230,000 | 0.104 | ||
16/07/2025 | 0.117 | 4.700 | 3,712,000 | 27.318 | 1,856,000 | 0.118 | 1,856,000 | 0.117 |
15/07/2025 | 0.115 | 4.690 | 9,040,000 | 27.337 | 2,520,000 | 0.137 | 6,520,000 | 0.118 |
14/07/2025 | 0.127 | 4.710 | 6,704,000 | 27.935 | 1,302,000 | 0.130 | 5,402,000 | 0.128 |
11/07/2025 | 0.123 | 4.690 | 12,690,000 | 27.785 | 6,614,000 | 0.143 | 4,976,000 | 0.138 |
10/07/2025 | 0.133 | 4.710 | 7,860,000 | 28.157 | 2,380,000 | 0.133 | 5,480,000 | 0.133 |
09/07/2025 | 0.121 | 4.650 | 1,780,000 | 28.431 | 890,000 | 0.121 | 890,000 | 0.121 |
08/07/2025 | 0.131 | 4.680 | 640,000 | 32.063 | 320,000 | 0.138 | 320,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 10:32 | |
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