Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.136 | 10.760 | 3,600,000 | 72.688 | 1,800,000 | 0.125 | 1,800,000 | 0.124 |
21/07/2025 | 0.120 | 10.340 | 3,090,000 | 73.315 | 1,700,000 | 0.117 | 1,390,000 | 0.118 |
18/07/2025 | 0.123 | 10.300 | 2,000,000 | 74.365 | 1,000,000 | 0.121 | 1,000,000 | 0.124 |
17/07/2025 | 0.130 | 10.500 | 2,500,000 | 73.537 | 1,250,000 | 0.130 | 1,250,000 | 0.130 |
16/07/2025 | 0.130 | 10.480 | 2,390,000 | 73.627 | 1,220,000 | 0.128 | 1,170,000 | 0.127 |
15/07/2025 | 0.132 | 10.520 | 5,010,000 | 73.553 | 2,510,000 | 0.132 | 2,500,000 | 0.130 |
14/07/2025 | 0.130 | 10.400 | 10,570,000 | 74.499 | 5,280,000 | 0.137 | 5,190,000 | 0.136 |
11/07/2025 | 0.113 | 9.880 | 6,100,000 | 75.627 | 3,000,000 | 0.119 | 3,100,000 | 0.121 |
10/07/2025 | 0.120 | 10.100 | 3,550,000 | 74.638 | 1,750,000 | 0.134 | 1,800,000 | 0.134 |
09/07/2025 | 0.131 | 10.120 | 2,600,000 | 78.140 | 1,300,000 | 0.134 | 1,300,000 | 0.135 |
08/07/2025 | 0.147 | 10.440 | 2,740,000 | 78.628 | 1,380,000 | 0.143 | 1,360,000 | 0.142 |
07/07/2025 | 0.140 | 10.200 | 1,410,000 | 79.756 | 700,000 | 0.141 | 710,000 | 0.141 |
04/07/2025 | 0.139 | 10.160 | 3,600,000 | 79.351 | 1,800,000 | 0.141 | 1,800,000 | 0.141 |
03/07/2025 | 0.143 | 10.320 | 10,500,000 | 78.015 | 5,240,000 | 0.153 | 5,250,000 | 0.153 |
02/07/2025 | 0.172 | 10.860 | 5,600,000 | 78.991 | 2,800,000 | 0.167 | 2,800,000 | 0.166 |
30/06/2025 | 0.156 | 10.480 | 4,470,000 | 79.276 | 2,080,000 | 0.159 | 2,390,000 | 0.159 |
27/06/2025 | 0.142 | 10.180 | 0 | 78.536 | ||||
26/06/2025 | 0.148 | 9.960 | 0 | 83.909 | ||||
25/06/2025 | 0.135 | 9.610 | 0 | 84.573 | ||||
24/06/2025 | 0.135 | 9.610 | 0 | 84.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:56 | |
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