Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.105 | 120.300 | 7,440,000 | 43.036 | 7,035,000 | 0.108 | 160,000 | 0.113 |
23/07/2025 | 0.108 | 120.900 | 850,000 | 42.779 | 540,000 | 0.093 | ||
22/07/2025 | 0.088 | 118.000 | 4,335,000 | 41.901 | 1,555,000 | 0.087 | 1,015,000 | 0.080 |
21/07/2025 | 0.090 | 117.900 | 3,350,000 | 42.271 | ||||
18/07/2025 | 0.084 | 115.800 | 385,000 | 42.843 | ||||
17/07/2025 | 0.073 | 112.500 | 1,125,000 | 43.749 | 405,000 | 0.079 | 405,000 | 0.074 |
16/07/2025 | 0.082 | 113.800 | 145,000 | 44.243 | 5,000 | 0.087 | 5,000 | 0.088 |
15/07/2025 | 0.082 | 113.500 | 780,000 | 44.463 | ||||
14/07/2025 | 0.053 | 106.100 | 200,000 | 44.848 | ||||
11/07/2025 | 0.052 | 105.100 | 350,000 | 45.121 | ||||
10/07/2025 | 0.041 | 103.200 | 500,000 | 43.562 | ||||
09/07/2025 | 0.040 | 102.900 | 200,000 | 43.391 | ||||
08/07/2025 | 0.047 | 107.000 | 305,000 | 41.534 | ||||
07/07/2025 | 0.045 | 105.400 | 0 | 42.343 | ||||
04/07/2025 | 0.046 | 105.100 | 220,000 | 42.518 | ||||
03/07/2025 | 0.050 | 106.200 | 60,000 | 42.466 | 60,000 | 0.051 | ||
02/07/2025 | 0.060 | 109.400 | 2,165,000 | 41.849 | 1,535,000 | 0.065 | ||
30/06/2025 | 0.064 | 109.800 | 610,000 | 42.148 | 160,000 | 0.069 | ||
27/06/2025 | 0.078 | 112.100 | 400,000 | 42.634 | 400,000 | 0.079 | ||
26/06/2025 | 0.079 | 112.200 | 1,595,000 | 42.620 | 1,415,000 | 0.081 | 60,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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