Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.123 | 95.050 | 95,000 | 50.548 | ||||
22/07/2025 | 0.119 | 94.200 | 7,255,000 | 50.400 | 3,550,000 | 0.119 | 3,600,000 | 0.119 |
21/07/2025 | 0.113 | 91.600 | 5,650,000 | 51.639 | 2,800,000 | 0.115 | 2,850,000 | 0.115 |
18/07/2025 | 0.115 | 91.900 | 9,560,000 | 51.653 | 4,755,000 | 0.115 | 4,805,000 | 0.115 |
17/07/2025 | 0.112 | 90.950 | 12,620,000 | 51.848 | 6,305,000 | 0.113 | 6,315,000 | 0.113 |
16/07/2025 | 0.112 | 90.350 | 15,560,000 | 52.448 | 7,780,000 | 0.117 | 7,780,000 | 0.116 |
15/07/2025 | 0.113 | 90.400 | 29,350,000 | 52.699 | 14,675,000 | 0.112 | 14,675,000 | 0.112 |
14/07/2025 | 0.101 | 87.000 | 3,310,000 | 53.108 | 1,655,000 | 0.100 | 1,655,000 | 0.099 |
11/07/2025 | 0.105 | 88.150 | 6,380,000 | 52.774 | 3,185,000 | 0.108 | 3,195,000 | 0.107 |
10/07/2025 | 0.100 | 86.950 | 3,575,000 | 52.642 | 1,810,000 | 0.100 | 1,765,000 | 0.098 |
09/07/2025 | 0.095 | 85.550 | 2,235,000 | 52.692 | 1,285,000 | 0.099 | 950,000 | 0.099 |
08/07/2025 | 0.100 | 86.500 | 2,560,000 | 53.151 | 1,270,000 | 0.100 | 1,290,000 | 0.100 |
07/07/2025 | 0.098 | 85.200 | 1,940,000 | 53.949 | 955,000 | 0.096 | 985,000 | 0.096 |
04/07/2025 | 0.101 | 85.800 | 4,350,000 | 53.960 | 1,980,000 | 0.104 | 2,370,000 | 0.103 |
03/07/2025 | 0.112 | 88.550 | 2,490,000 | 53.894 | 1,245,000 | 0.113 | 1,245,000 | 0.113 |
02/07/2025 | 0.119 | 87.500 | 1,935,000 | 56.897 | 965,000 | 0.120 | 970,000 | 0.119 |
30/06/2025 | 0.115 | 86.300 | 1,640,000 | 57.014 | 860,000 | 0.117 | 780,000 | 0.117 |
27/06/2025 | 0.119 | 87.000 | 920,000 | 57.119 | 455,000 | 0.119 | 465,000 | 0.119 |
26/06/2025 | 0.117 | 86.550 | 750,000 | 57.026 | 375,000 | 0.118 | 375,000 | 0.117 |
25/06/2025 | 0.119 | 86.900 | 1,450,000 | 57.107 | 725,000 | 0.119 | 725,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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