Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.325 | 18.360 | 8,000 | 39.500 | 8,000 | 0.325 | ||
21/07/2025 | 0.345 | 18.460 | 0 | 43.000 | ||||
18/07/2025 | 0.345 | 18.480 | 0 | 42.048 | ||||
17/07/2025 | 0.360 | 18.640 | 4,000 | 42.639 | 4,000 | 0.365 | ||
16/07/2025 | 0.395 | 19.040 | 0 | 43.482 | ||||
15/07/2025 | 0.400 | 19.120 | 0 | 43.042 | ||||
14/07/2025 | 0.405 | 19.120 | 0 | 44.397 | ||||
11/07/2025 | 0.405 | 19.220 | 88,000 | 41.456 | 52,000 | 0.405 | 36,000 | 0.395 |
10/07/2025 | 0.410 | 19.260 | 4,000 | 41.842 | 4,000 | 0.410 | ||
09/07/2025 | 0.395 | 19.060 | 784,000 | 42.047 | 396,000 | 0.381 | 388,000 | 0.376 |
08/07/2025 | 0.370 | 18.740 | 404,000 | 42.227 | 200,000 | 0.351 | 204,000 | 0.350 |
07/07/2025 | 0.335 | 18.320 | 416,000 | 41.348 | 220,000 | 0.296 | 196,000 | 0.290 |
04/07/2025 | 0.295 | 17.640 | 40,000 | 43.516 | 32,000 | 0.299 | ||
03/07/2025 | 0.300 | 17.780 | 12,000 | 42.087 | 12,000 | 0.290 | ||
02/07/2025 | 0.275 | 17.320 | 1,424,000 | 43.787 | 732,000 | 0.284 | 692,000 | 0.285 |
30/06/2025 | 0.202 | 16.340 | 0 | 41.090 | ||||
27/06/2025 | 0.214 | 16.560 | 8,000 | 40.308 | 8,000 | 0.205 | ||
26/06/2025 | 0.212 | 16.420 | 36,000 | 41.789 | 24,000 | 0.220 | 12,000 | 0.212 |
25/06/2025 | 0.223 | 16.640 | 3,056,000 | 41.001 | 1,548,000 | 0.203 | 1,508,000 | 0.208 |
24/06/2025 | 0.166 | 15.700 | 344,000 | 40.516 | 172,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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