Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.088 | 5.040 | 5,290,000 | 42.328 | 2,620,000 | 0.086 | 2,670,000 | 0.085 |
21/07/2025 | 0.076 | 4.910 | 1,800,000 | 42.176 | 700,000 | 0.074 | 1,100,000 | 0.074 |
18/07/2025 | 0.068 | 4.800 | 1,000,000 | 42.313 | 700,000 | 0.067 | 300,000 | 0.065 |
17/07/2025 | 0.065 | 4.770 | 2,100,000 | 41.947 | 840,000 | 0.068 | 1,250,000 | 0.068 |
16/07/2025 | 0.074 | 4.860 | 1,300,000 | 42.417 | 650,000 | 0.078 | 650,000 | 0.079 |
15/07/2025 | 0.077 | 4.910 | 1,240,000 | 41.817 | 670,000 | 0.080 | 570,000 | 0.080 |
14/07/2025 | 0.078 | 4.890 | 1,260,000 | 42.762 | 710,000 | 0.079 | 550,000 | 0.078 |
11/07/2025 | 0.072 | 4.820 | 500,000 | 42.374 | 500,000 | 0.074 | ||
10/07/2025 | 0.079 | 4.900 | 200,000 | 42.271 | 100,000 | 0.079 | ||
09/07/2025 | 0.082 | 4.940 | 780,000 | 41.912 | 290,000 | 0.086 | 490,000 | 0.088 |
08/07/2025 | 0.089 | 5.010 | 15,460,000 | 42.077 | 7,830,000 | 0.093 | 7,630,000 | 0.093 |
07/07/2025 | 0.090 | 5.020 | 1,380,000 | 41.967 | 440,000 | 0.085 | 940,000 | 0.085 |
04/07/2025 | 0.078 | 4.870 | 490,000 | 42.234 | 240,000 | 0.082 | 250,000 | 0.084 |
03/07/2025 | 0.079 | 4.880 | 180,000 | 42.154 | 90,000 | 0.079 | 90,000 | 0.081 |
02/07/2025 | 0.083 | 4.900 | 680,000 | 52.681 | 340,000 | 0.087 | 340,000 | 0.087 |
30/06/2025 | 0.077 | 4.768 | 380,000 | 44.693 | 190,000 | 0.069 | 190,000 | 0.072 |
27/06/2025 | 0.073 | 4.758 | 780,000 | 43.091 | 390,000 | 0.076 | 390,000 | 0.075 |
26/06/2025 | 0.092 | 4.958 | 360,000 | 43.445 | 180,000 | 0.097 | 180,000 | 0.099 |
25/06/2025 | 0.101 | 5.038 | 0 | 43.783 | ||||
24/06/2025 | 0.095 | 4.978 | 0 | 43.575 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:55 | |
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