Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.199 | 4.740 | 2,000 | 27.829 | 1,000 | 0.150 | 1,000 | 0.199 |
22/07/2025 | 0.190 | 4.670 | 1,382,000 | 31.905 | 25,000 | 0.106 | 25,000 | 0.111 |
21/07/2025 | 0.190 | 4.660 | 0 | 32.303 | ||||
18/07/2025 | 0.198 | 4.690 | 401,000 | 30.117 | ||||
17/07/2025 | 0.184 | 4.640 | 400,000 | 31.429 | ||||
16/07/2025 | 0.198 | 4.700 | 1,581,000 | 28.695 | ||||
15/07/2025 | 0.194 | 4.690 | 2,477,000 | 28.622 | 594,000 | 0.199 | 594,000 | 0.176 |
14/07/2025 | 0.194 | 4.710 | 4,450,000 | 26.810 | 205,000 | 0.175 | 1,345,000 | 0.179 |
11/07/2025 | 0.170 | 4.690 | 9,415,000 | 24.121 | 5,118,000 | 0.222 | 3,978,000 | 0.188 |
10/07/2025 | 0.216 | 4.710 | 9,000 | 28.821 | 4,000 | 0.179 | 4,000 | 0.185 |
09/07/2025 | 0.220 | 4.650 | 591,000 | 33.370 | ||||
08/07/2025 | 0.220 | 4.680 | 1,521,000 | 39.834 | ||||
07/07/2025 | 0.190 | 4.650 | 80,000 | 37.090 | ||||
04/07/2025 | 0.190 | 4.580 | 20,000 | 40.222 | ||||
03/07/2025 | 0.200 | 4.610 | 40,000 | 39.565 | ||||
02/07/2025 | 0.220 | 4.630 | 100,000 | 40.828 | ||||
30/06/2025 | 0.220 | 4.560 | 104,000 | 44.201 | ||||
27/06/2025 | 0.228 | 4.670 | 105,000 | 37.971 | ||||
26/06/2025 | 0.225 | 4.740 | 349,000 | 33.167 | 113,000 | 0.203 | 124,000 | 0.209 |
25/06/2025 | 0.226 | 4.760 | 4,821,000 | 31.839 | 1,808,000 | 0.209 | 1,797,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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