Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.355 | 118.000 | 35,000 | |||||
21/07/2025 | 0.350 | 117.900 | 195,000 | |||||
18/07/2025 | 0.310 | 115.800 | 180,000 | |||||
17/07/2025 | 0.249 | 112.500 | 115,000 | 29.337 | ||||
16/07/2025 | 0.275 | 113.800 | 680,000 | 29.897 | ||||
15/07/2025 | 0.270 | 113.500 | 2,915,000 | 34.380 | 230,000 | 0.208 | ||
14/07/2025 | 0.133 | 106.100 | 435,000 | 32.145 | 50,000 | 0.113 | ||
11/07/2025 | 0.124 | 105.100 | 1,755,000 | 34.401 | 405,000 | 0.130 | 200,000 | 0.144 |
10/07/2025 | 0.086 | 103.200 | 135,000 | 26.763 | 35,000 | 0.081 | 25,000 | 0.083 |
09/07/2025 | 0.092 | 102.900 | 390,000 | 32.079 | 5,000 | 0.124 | 70,000 | 0.118 |
08/07/2025 | 0.156 | 107.000 | 580,000 | 33.158 | 60,000 | 0.127 | ||
07/07/2025 | 0.126 | 105.400 | 520,000 | 29.249 | 5,000 | 0.120 | 105,000 | 0.099 |
04/07/2025 | 0.129 | 105.100 | 100,000 | 31.817 | 50,000 | 0.124 | 50,000 | 0.123 |
03/07/2025 | 0.147 | 106.200 | 735,000 | 31.924 | 350,000 | 0.162 | 295,000 | 0.143 |
02/07/2025 | 0.195 | 109.400 | 430,000 | 27.193 | ||||
30/06/2025 | 0.210 | 109.800 | 525,000 | 32.593 | 35,000 | 0.222 | ||
27/06/2025 | 0.250 | 112.100 | 155,000 | 30.321 | ||||
26/06/2025 | 0.260 | 112.200 | 150,000 | 36.337 | ||||
25/06/2025 | 0.315 | 115.500 | 630,000 | 31.402 | ||||
24/06/2025 | 0.270 | 112.700 | 130,000 | 36.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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