Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.069 | 57.950 | 530,000 | 40.872 | 530,000 | 0.069 | ||
21/07/2025 | 0.070 | 57.750 | 680,000 | 40.853 | 40,000 | 0.072 | 640,000 | 0.073 |
18/07/2025 | 0.074 | 57.000 | 50,000 | 40.871 | 50,000 | 0.074 | ||
17/07/2025 | 0.077 | 56.150 | 0 | 40.517 | ||||
16/07/2025 | 0.076 | 57.300 | 0 | 41.764 | ||||
15/07/2025 | 0.076 | 57.650 | 50,000 | 42.066 | 50,000 | 0.076 | ||
14/07/2025 | 0.078 | 57.300 | 340,000 | 42.127 | 340,000 | 0.080 | ||
11/07/2025 | 0.078 | 57.350 | 0 | 42.020 | ||||
10/07/2025 | 0.080 | 56.900 | 0 | 41.934 | ||||
09/07/2025 | 0.079 | 57.400 | 0 | 42.265 | ||||
08/07/2025 | 0.075 | 58.650 | 150,000 | 42.510 | 150,000 | 0.077 | ||
07/07/2025 | 0.082 | 57.300 | 0 | 42.724 | ||||
04/07/2025 | 0.082 | 57.500 | 80,000 | 42.818 | 80,000 | 0.086 | ||
03/07/2025 | 0.081 | 58.100 | 510,000 | 43.264 | 510,000 | 0.084 | ||
02/07/2025 | 0.074 | 60.150 | 50,000 | 43.727 | 50,000 | 0.074 | ||
30/06/2025 | 0.076 | 59.950 | 700,000 | 43.996 | 210,000 | 0.082 | 490,000 | 0.081 |
27/06/2025 | 0.079 | 58.950 | 3,800,000 | 43.461 | 1,720,000 | 0.078 | 1,880,000 | 0.078 |
26/06/2025 | 0.085 | 56.900 | 610,000 | 42.447 | 610,000 | 0.086 | ||
25/06/2025 | 0.086 | 56.650 | 160,000 | 42.333 | 50,000 | 0.085 | 110,000 | 0.085 |
24/06/2025 | 0.086 | 56.900 | 530,000 | 42.648 | 150,000 | 0.090 | 380,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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