Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.229 | 118.000 | 1,340,000 | 36.337 | ||||
21/07/2025 | 0.234 | 117.900 | 2,850,000 | 37.894 | 1,000,000 | 0.234 | ||
18/07/2025 | 0.205 | 115.800 | 1,455,000 | 36.805 | 1,000,000 | 0.208 | ||
17/07/2025 | 0.166 | 112.500 | 650,000 | 37.007 | 100,000 | 0.189 | ||
16/07/2025 | 0.186 | 113.800 | 4,785,000 | 37.909 | 550,000 | 0.192 | ||
15/07/2025 | 0.181 | 113.500 | 15,830,000 | 37.345 | 860,000 | 0.115 | 7,810,000 | 0.127 |
14/07/2025 | 0.105 | 106.100 | 18,110,000 | 37.448 | 8,445,000 | 0.100 | 3,430,000 | 0.099 |
11/07/2025 | 0.101 | 105.100 | 11,395,000 | 37.909 | 4,270,000 | 0.102 | 5,505,000 | 0.113 |
10/07/2025 | 0.086 | 103.200 | 37,105,000 | 37.738 | 2,620,000 | 0.081 | 28,590,000 | 0.080 |
09/07/2025 | 0.082 | 102.900 | 8,925,000 | 37.001 | 3,040,000 | 0.097 | 4,840,000 | 0.095 |
08/07/2025 | 0.119 | 107.000 | 10,200,000 | 37.512 | 3,755,000 | 0.107 | 3,040,000 | 0.100 |
07/07/2025 | 0.102 | 105.400 | 13,565,000 | 36.572 | 5,485,000 | 0.098 | 5,770,000 | 0.091 |
04/07/2025 | 0.108 | 105.100 | 82,240,000 | 38.078 | 39,570,000 | 0.109 | 41,185,000 | 0.109 |
03/07/2025 | 0.120 | 106.200 | 14,575,000 | 38.414 | 6,510,000 | 0.116 | 8,025,000 | 0.116 |
02/07/2025 | 0.156 | 109.400 | 20,000 | 39.331 | 20,000 | 0.157 | ||
30/06/2025 | 0.167 | 109.800 | 0 | 40.447 | ||||
27/06/2025 | 0.192 | 112.100 | 650,000 | 39.640 | 75,000 | 0.201 | 575,000 | 0.193 |
26/06/2025 | 0.196 | 112.200 | 110,000 | 40.068 | 110,000 | 0.201 | ||
25/06/2025 | 0.235 | 115.500 | 465,000 | 39.642 | 180,000 | 0.236 | 135,000 | 0.230 |
24/06/2025 | 0.200 | 112.700 | 0 | 39.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:55 | |
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