Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.031 | 670,000 | 34.494 | 80,000 | 0.029 | 590,000 | 0.031 | |
23/07/2025 | 0.034 | 710,000 | 33.891 | 500,000 | 0.033 | 210,000 | 0.033 | |
22/07/2025 | 0.044 | 0 | 33.237 | |||||
21/07/2025 | 0.044 | 110,000 | 33.309 | 110,000 | 0.044 | |||
18/07/2025 | 0.044 | 0 | 32.976 | |||||
17/07/2025 | 0.044 | 0 | 33.020 | |||||
16/07/2025 | 0.044 | 140,000 | 32.414 | 140,000 | 0.044 | |||
15/07/2025 | 0.046 | 100,000 | 32.679 | 100,000 | 0.047 | |||
14/07/2025 | 0.048 | 250,000 | 32.468 | 50,000 | 0.048 | 200,000 | 0.049 | |
11/07/2025 | 0.050 | 1,230,000 | 32.799 | 1,230,000 | 0.049 | |||
10/07/2025 | 0.049 | 0 | 32.637 | |||||
09/07/2025 | 0.049 | 110,000 | 33.002 | 110,000 | 0.049 | |||
08/07/2025 | 0.052 | 1,120,000 | 33.106 | 1,000,000 | 0.052 | 120,000 | 0.053 | |
07/07/2025 | 0.056 | 10,000 | 33.477 | 10,000 | 0.056 | |||
04/07/2025 | 0.054 | 3,140,000 | 33.299 | 3,140,000 | 0.054 | |||
03/07/2025 | 0.054 | 140,000 | 33.058 | 140,000 | 0.055 | |||
02/07/2025 | 0.053 | 100,000 | 32.679 | 50,000 | 0.054 | 50,000 | 0.054 | |
30/06/2025 | 0.048 | 2,000,000 | 33.134 | 2,000,000 | 0.048 | |||
27/06/2025 | 0.050 | 440,000 | 32.558 | 440,000 | 0.050 | |||
26/06/2025 | 0.055 | 260,000 | 32.243 | 260,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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