Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.229 | 15.100 | 1,610,000 | 94.929 | 960,000 | 0.227 | 640,000 | 0.226 |
23/07/2025 | 0.216 | 14.780 | 770,000 | 95.005 | 380,000 | 0.214 | 390,000 | 0.213 |
22/07/2025 | 0.214 | 14.740 | 1,170,000 | 94.652 | 625,000 | 0.212 | 535,000 | 0.212 |
21/07/2025 | 0.187 | 14.160 | 210,000 | 93.780 | 100,000 | 0.185 | 110,000 | 0.185 |
18/07/2025 | 0.176 | 13.820 | 0 | 93.750 | ||||
17/07/2025 | 0.175 | 13.660 | 160,000 | 95.023 | 160,000 | 0.178 | ||
16/07/2025 | 0.194 | 14.100 | 0 | 95.008 | ||||
15/07/2025 | 0.189 | 14.000 | 155,000 | 94.566 | 105,000 | 0.188 | 50,000 | 0.187 |
14/07/2025 | 0.187 | 13.860 | 0 | 95.347 | ||||
11/07/2025 | 0.189 | 13.860 | 5,000 | 95.086 | 5,000 | 0.189 | ||
10/07/2025 | 0.180 | 13.720 | 0 | 93.913 | ||||
09/07/2025 | 0.177 | 13.540 | 10,000 | 94.850 | 10,000 | 0.177 | ||
08/07/2025 | 0.180 | 13.500 | 120,000 | 95.977 | 15,000 | 0.186 | 105,000 | 0.184 |
07/07/2025 | 0.188 | 13.720 | 75,000 | 95.431 | 15,000 | 0.188 | 60,000 | 0.188 |
04/07/2025 | 0.196 | 13.780 | 0 | 96.147 | ||||
03/07/2025 | 0.199 | 13.900 | 10,000 | 95.326 | 5,000 | 0.197 | 5,000 | 0.196 |
02/07/2025 | 0.196 | 13.720 | 35,000 | 96.313 | 35,000 | 0.190 | ||
30/06/2025 | 0.188 | 13.640 | 60,000 | 94.512 | 60,000 | 0.186 | ||
27/06/2025 | 0.192 | 13.460 | 30,000 | 96.890 | 30,000 | 0.192 | ||
26/06/2025 | 0.192 | 13.440 | 180,000 | 96.865 | 15,000 | 0.195 | 165,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 18:00 | |
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