Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.033 | 120.300 | 1,900,000 | 51.022 | 950,000 | 0.035 | 950,000 | 0.035 |
23/07/2025 | 0.036 | 120.900 | 230,000 | 51.362 | 230,000 | 0.036 | ||
22/07/2025 | 0.028 | 118.000 | 840,000 | 50.554 | 575,000 | 0.028 | 265,000 | 0.029 |
21/07/2025 | 0.029 | 117.900 | 760,000 | 50.833 | 100,000 | 0.029 | 660,000 | 0.030 |
18/07/2025 | 0.029 | 115.800 | 300,000 | 52.044 | 150,000 | 0.029 | 150,000 | 0.029 |
17/07/2025 | 0.026 | 112.500 | 430,000 | 53.504 | 215,000 | 0.027 | 215,000 | 0.028 |
16/07/2025 | 0.028 | 113.800 | 160,000 | 52.965 | 70,000 | 0.028 | 90,000 | 0.034 |
15/07/2025 | 0.031 | 113.500 | 0 | 54.374 | ||||
14/07/2025 | 0.021 | 106.100 | 0 | 56.118 | ||||
11/07/2025 | 0.022 | 105.100 | 275,000 | 56.844 | 275,000 | 0.022 | ||
10/07/2025 | 0.018 | 103.200 | 0 | 55.944 | ||||
09/07/2025 | 0.017 | 102.900 | 0 | 55.311 | ||||
08/07/2025 | 0.018 | 107.000 | 300,000 | 52.052 | 300,000 | 0.017 | ||
07/07/2025 | 0.016 | 105.400 | 425,000 | 51.967 | 425,000 | 0.016 | ||
04/07/2025 | 0.017 | 105.100 | 165,000 | 52.189 | 100,000 | 0.017 | 60,000 | 0.017 |
03/07/2025 | 0.018 | 106.200 | 500,000 | 51.617 | 500,000 | 0.019 | ||
02/07/2025 | 0.023 | 109.400 | 510,000 | 51.332 | 400,000 | 0.022 | 110,000 | 0.023 |
30/06/2025 | 0.025 | 109.800 | 600,000 | 51.514 | 600,000 | 0.025 | ||
27/06/2025 | 0.029 | 112.100 | 0 | 50.646 | ||||
26/06/2025 | 0.029 | 112.200 | 0 | 50.351 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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