Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.580 | 35.850 | 120,000 | 36.277 | 120,000 | 0.627 | ||
21/07/2025 | 0.690 | 37.150 | 2,100,000 | 34.015 | 100,000 | 0.690 | 2,000,000 | 0.670 |
18/07/2025 | 0.670 | 37.100 | 0 | 25.627 | ||||
17/07/2025 | 0.640 | 36.600 | 0 | 33.032 | ||||
16/07/2025 | 0.680 | 36.900 | 105,000 | 37.079 | 100,000 | 0.710 | 5,000 | 0.690 |
15/07/2025 | 0.690 | 37.050 | 100,000 | 35.969 | 100,000 | 0.750 | ||
14/07/2025 | 0.690 | 37.150 | 0 | 32.566 | ||||
11/07/2025 | 0.670 | 36.800 | 1,370,000 | 35.711 | 520,000 | 0.726 | 705,000 | 0.732 |
10/07/2025 | 0.690 | 37.150 | 1,545,000 | 31.684 | 275,000 | 0.600 | 890,000 | 0.645 |
09/07/2025 | 0.560 | 35.750 | 0 | 30.186 | ||||
08/07/2025 | 0.550 | 35.700 | 100,000 | 28.638 | 100,000 | 0.545 | ||
07/07/2025 | 0.450 | 34.600 | 10,000 | 27.239 | 10,000 | 0.445 | ||
04/07/2025 | 0.415 | 34.000 | 0 | 29.962 | ||||
03/07/2025 | 0.430 | 34.250 | 0 | 28.703 | ||||
02/07/2025 | 0.430 | 34.350 | 45,000 | 26.675 | 35,000 | 0.425 | 10,000 | 0.435 |
30/06/2025 | 0.430 | 34.100 | 90,000 | 48.640 | 5,000 | 0.420 | 85,000 | 0.436 |
27/06/2025 | 0.480 | 34.731 | 5,000 | 29.970 | 5,000 | 0.485 | ||
26/06/2025 | 0.510 | 35.031 | 0 | 30.935 | ||||
25/06/2025 | 0.520 | 35.331 | 150,000 | 27.097 | 100,000 | 0.520 | ||
24/06/2025 | 0.500 | 35.081 | 150,000 | 27.294 | 100,000 | 0.495 | 50,000 | 0.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:32 | |
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