Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.201 | 5,664.020 | 300,000 | 40.462 | 100,000 | 0.205 | 200,000 | 0.203 |
25/07/2025 | 0.203 | 5,677.900 | 0 | 39.582 | ||||
24/07/2025 | 0.216 | 5,743.000 | 0 | 39.871 | ||||
23/07/2025 | 0.216 | 5,745.740 | 0 | 39.459 | ||||
22/07/2025 | 0.190 | 5,606.830 | 120,000 | 38.904 | 120,000 | 0.190 | ||
21/07/2025 | 0.184 | 5,585.500 | 0 | 37.731 | ||||
18/07/2025 | 0.179 | 5,538.830 | 0 | 38.572 | ||||
17/07/2025 | 0.163 | 5,448.850 | 70,000 | 38.072 | 70,000 | 0.163 | ||
16/07/2025 | 0.161 | 5,418.400 | 0 | 39.125 | ||||
15/07/2025 | 0.161 | 5,431.290 | 2,010,000 | 38.219 | 1,390,000 | 0.147 | 620,000 | 0.143 |
14/07/2025 | 0.139 | 5,283.500 | 2,880,000 | 38.618 | 1,000,000 | 0.138 | 1,880,000 | 0.138 |
11/07/2025 | 0.136 | 5,248.480 | 2,020,000 | 38.990 | 1,020,000 | 0.142 | 1,000,000 | 0.133 |
10/07/2025 | 0.129 | 5,216.600 | 20,000 | 37.944 | 20,000 | 0.129 | ||
09/07/2025 | 0.133 | 5,231.990 | 30,000 | 38.420 | 30,000 | 0.140 | ||
08/07/2025 | 0.147 | 5,325.950 | 10,000 | 38.303 | 10,000 | 0.139 | ||
07/07/2025 | 0.134 | 5,229.560 | 0 | 38.751 | ||||
04/07/2025 | 0.134 | 5,216.260 | 20,000 | 38.060 | 20,000 | 0.134 | ||
03/07/2025 | 0.137 | 5,233.710 | 70,000 | 38.043 | 70,000 | 0.135 | ||
02/07/2025 | 0.144 | 5,269.110 | 0 | 38.492 | ||||
30/06/2025 | 0.151 | 5,302.820 | 120,000 | 38.806 | 120,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 17:59 | |
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