Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.018 | 120.300 | 1,190,000 | 51.770 | 1,030,000 | 0.019 | 80,000 | 0.019 |
23/07/2025 | 0.019 | 120.900 | 5,250,000 | 51.756 | 4,750,000 | 0.019 | ||
22/07/2025 | 0.016 | 118.000 | 720,000 | 51.772 | 370,000 | 0.016 | ||
21/07/2025 | 0.016 | 117.900 | 3,690,000 | 51.641 | 3,420,000 | 0.017 | ||
18/07/2025 | 0.015 | 115.800 | 3,360,000 | 51.971 | 2,650,000 | 0.014 | ||
17/07/2025 | 0.014 | 112.500 | 200,000 | 53.701 | ||||
16/07/2025 | 0.015 | 113.800 | 8,360,000 | 53.246 | 2,430,000 | 0.017 | ||
15/07/2025 | 0.014 | 113.500 | 7,110,000 | 52.461 | 780,000 | 0.012 | ||
14/07/2025 | 0.011 | 106.100 | 2,300,000 | 55.600 | ||||
11/07/2025 | 0.011 | 105.100 | 240,000 | 55.802 | ||||
10/07/2025 | 0.011 | 103.200 | 0 | 57.212 | ||||
09/07/2025 | 0.011 | 102.900 | 880,000 | 57.253 | ||||
08/07/2025 | 0.011 | 107.000 | 100,000 | 53.630 | ||||
07/07/2025 | 0.011 | 105.400 | 0 | 54.758 | ||||
04/07/2025 | 0.011 | 105.100 | 470,000 | 54.404 | ||||
03/07/2025 | 0.010 | 106.200 | 730,000 | 52.239 | ||||
02/07/2025 | 0.011 | 109.400 | 1,650,000 | 50.535 | 1,650,000 | 0.011 | ||
30/06/2025 | 0.011 | 109.800 | 7,620,000 | 49.848 | 1,550,000 | 0.012 | 5,960,000 | 0.012 |
27/06/2025 | 0.014 | 112.100 | 3,140,000 | 50.212 | 150,000 | 0.014 | 2,840,000 | 0.014 |
26/06/2025 | 0.013 | 112.200 | 1,170,000 | 49.112 | 1,000,000 | 0.014 | 50,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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