Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.185 | 6.080 | 7,730,000 | 27.811 | 3,900,000 | 0.191 | 3,830,000 | 0.191 |
21/07/2025 | 0.215 | 6.140 | 1,033,000 | 28.479 | 360,000 | 0.218 | 673,000 | 0.219 |
18/07/2025 | 0.246 | 6.190 | 320,000 | 29.096 | 160,000 | 0.246 | 160,000 | 0.246 |
17/07/2025 | 0.232 | 6.140 | 1,600,000 | 29.279 | 800,000 | 0.239 | 800,000 | 0.242 |
16/07/2025 | 0.265 | 6.220 | 100,000 | 29.409 | 100,000 | 0.265 | ||
15/07/2025 | 0.237 | 6.150 | 452,000 | 29.209 | 256,000 | 0.247 | 196,000 | 0.241 |
14/07/2025 | 0.248 | 6.180 | 108,000 | 29.099 | 54,000 | 0.250 | 54,000 | 0.275 |
11/07/2025 | 0.270 | 6.210 | 740,000 | 29.513 | 380,000 | 0.316 | 360,000 | 0.310 |
10/07/2025 | 0.275 | 6.270 | 2,860,000 | 28.127 | 1,350,000 | 0.232 | 1,430,000 | 0.219 |
09/07/2025 | 0.210 | 6.100 | 4,850,000 | 27.833 | 2,900,000 | 0.217 | 1,950,000 | 0.221 |
08/07/2025 | 0.229 | 6.150 | 1,850,000 | 27.941 | 490,000 | 0.231 | 1,360,000 | 0.234 |
07/07/2025 | 0.236 | 6.130 | 1,200,000 | 28.843 | 600,000 | 0.237 | 600,000 | 0.237 |
04/07/2025 | 0.238 | 6.130 | 880,000 | 28.666 | 400,000 | 0.223 | 480,000 | 0.222 |
03/07/2025 | 0.228 | 6.090 | 2,700,000 | 33.209 | 1,300,000 | 0.224 | 1,400,000 | 0.223 |
02/07/2025 | 0.255 | 6.160 | 200,000 | 28.842 | 200,000 | 0.270 | ||
30/06/2025 | 0.215 | 6.040 | 0 | 28.748 | ||||
27/06/2025 | 0.250 | 6.140 | 991,000 | 28.470 | 480,000 | 0.243 | 511,000 | 0.246 |
26/06/2025 | 0.300 | 6.270 | 0 | 28.364 | ||||
25/06/2025 | 0.300 | 6.270 | 2,850,000 | 28.265 | 2,850,000 | 0.280 | ||
24/06/2025 | 0.280 | 6.220 | 890,000 | 28.148 | 470,000 | 0.282 | 370,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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