Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.036 | 8.320 | 200,000 | 69.284 | 100,000 | 0.036 | 100,000 | 0.035 |
22/07/2025 | 0.040 | 8.400 | 1,000,000 | 69.130 | 500,000 | 0.038 | 500,000 | 0.038 |
21/07/2025 | 0.035 | 8.240 | 900,000 | 69.095 | 500,000 | 0.035 | 300,000 | 0.035 |
18/07/2025 | 0.031 | 8.090 | 0 | 67.841 | ||||
17/07/2025 | 0.031 | 8.000 | 0 | 69.229 | ||||
16/07/2025 | 0.033 | 8.010 | 200,000 | 69.716 | 200,000 | 0.033 | ||
15/07/2025 | 0.032 | 7.970 | 900,000 | 69.332 | 450,000 | 0.032 | 450,000 | 0.032 |
14/07/2025 | 0.031 | 7.870 | 700,000 | 70.251 | 350,000 | 0.032 | 350,000 | 0.035 |
11/07/2025 | 0.030 | 7.840 | 0 | 68.398 | ||||
10/07/2025 | 0.028 | 7.740 | 45,000 | 68.559 | 35,000 | 0.027 | 10,000 | 0.030 |
09/07/2025 | 0.030 | 7.740 | 25,000 | 69.401 | 25,000 | 0.030 | ||
08/07/2025 | 0.033 | 7.760 | 200,000 | 70.474 | 200,000 | 0.035 | ||
07/07/2025 | 0.036 | 7.870 | 1,000,000 | 69.443 | 500,000 | 0.030 | 500,000 | 0.031 |
04/07/2025 | 0.035 | 7.790 | 1,200,000 | 68.921 | 600,000 | 0.030 | 600,000 | 0.030 |
03/07/2025 | 0.029 | 7.560 | 200,000 | 69.280 | 100,000 | 0.028 | 100,000 | 0.030 |
02/07/2025 | 0.028 | 7.500 | 0 | 69.299 | ||||
30/06/2025 | 0.025 | 7.330 | 0 | 69.539 | ||||
27/06/2025 | 0.028 | 7.350 | 0 | 69.868 | ||||
26/06/2025 | 0.033 | 7.480 | 0 | 70.112 | ||||
25/06/2025 | 0.034 | 7.460 | 600,000 | 70.683 | 300,000 | 0.035 | 300,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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