Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.135 | 526.000 | 0 | 35.735 | ||||
21/07/2025 | 0.139 | 521.500 | 100,000 | 35.592 | 50,000 | 0.143 | 50,000 | 0.143 |
18/07/2025 | 0.141 | 519.000 | 1,100,000 | 35.274 | 250,000 | 0.139 | 850,000 | 0.140 |
17/07/2025 | 0.142 | 517.000 | 400,000 | 34.932 | 200,000 | 0.143 | 200,000 | 0.142 |
16/07/2025 | 0.142 | 516.500 | 700,000 | 34.725 | 100,000 | 0.137 | 600,000 | 0.138 |
15/07/2025 | 0.143 | 517.500 | 2,500,000 | 35.079 | 850,000 | 0.153 | 1,650,000 | 0.150 |
14/07/2025 | 0.159 | 500.000 | 1,000,000 | 34.414 | 750,000 | 0.162 | 250,000 | 0.162 |
11/07/2025 | 0.162 | 496.600 | 600,000 | 34.016 | 300,000 | 0.157 | 300,000 | 0.157 |
10/07/2025 | 0.164 | 496.600 | 1,100,000 | 34.558 | 550,000 | 0.165 | 550,000 | 0.164 |
09/07/2025 | 0.163 | 497.600 | 1,150,000 | 34.525 | 550,000 | 0.163 | 600,000 | 0.162 |
08/07/2025 | 0.157 | 504.500 | 600,000 | 34.625 | 300,000 | 0.158 | 300,000 | 0.159 |
07/07/2025 | 0.161 | 502.000 | 700,000 | 34.961 | 350,000 | 0.164 | 350,000 | 0.163 |
04/07/2025 | 0.164 | 496.800 | 1,400,000 | 34.001 | 600,000 | 0.163 | 800,000 | 0.164 |
03/07/2025 | 0.162 | 501.000 | 1,500,000 | 34.695 | 750,000 | 0.164 | 750,000 | 0.165 |
02/07/2025 | 0.160 | 501.500 | 300,000 | 34.205 | 150,000 | 0.161 | 150,000 | 0.161 |
30/06/2025 | 0.158 | 503.000 | 200,000 | 34.029 | 100,000 | 0.158 | 100,000 | 0.158 |
27/06/2025 | 0.151 | 513.000 | 100,000 | 34.798 | 50,000 | 0.150 | 50,000 | 0.152 |
26/06/2025 | 0.152 | 513.000 | 100,000 | 35.021 | 50,000 | 0.154 | 50,000 | 0.153 |
25/06/2025 | 0.152 | 512.500 | 400,000 | 34.820 | 200,000 | 0.153 | 200,000 | 0.154 |
24/06/2025 | 0.155 | 509.500 | 700,000 | 34.795 | 350,000 | 0.155 | 350,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:08 | |
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