Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.153 | 5,664.020 | 0 | 36.294 | ||||
25/07/2025 | 0.154 | 5,677.900 | 0 | 35.247 | ||||
24/07/2025 | 0.167 | 5,743.000 | 10,000 | 35.397 | 10,000 | 0.169 | ||
23/07/2025 | 0.166 | 5,745.740 | 810,000 | 34.756 | 810,000 | 0.151 | ||
22/07/2025 | 0.141 | 5,606.830 | 10,000 | 34.593 | 10,000 | 0.141 | ||
21/07/2025 | 0.141 | 5,585.500 | 240,000 | 35.560 | 240,000 | 0.140 | ||
18/07/2025 | 0.133 | 5,538.830 | 0 | 35.009 | ||||
17/07/2025 | 0.119 | 5,448.850 | 100,000 | 34.980 | 60,000 | 0.116 | 40,000 | 0.122 |
16/07/2025 | 0.117 | 5,418.400 | 1,240,000 | 35.627 | 1,220,000 | 0.131 | 20,000 | 0.121 |
15/07/2025 | 0.119 | 5,431.290 | 1,060,000 | 35.564 | 1,060,000 | 0.119 | ||
14/07/2025 | 0.100 | 5,283.500 | 100,000 | 36.174 | 100,000 | 0.099 | ||
11/07/2025 | 0.099 | 5,248.480 | 80,000 | 36.837 | 50,000 | 0.106 | 30,000 | 0.103 |
10/07/2025 | 0.094 | 5,216.600 | 40,000 | 36.442 | 40,000 | 0.095 | ||
09/07/2025 | 0.097 | 5,231.990 | 50,000 | 36.563 | 50,000 | 0.097 | ||
08/07/2025 | 0.110 | 5,325.950 | 90,000 | 36.519 | 90,000 | 0.104 | ||
07/07/2025 | 0.099 | 5,229.560 | 0 | 37.055 | ||||
04/07/2025 | 0.099 | 5,216.260 | 110,000 | 36.440 | 60,000 | 0.091 | 50,000 | 0.102 |
03/07/2025 | 0.102 | 5,233.710 | 0 | 36.472 | ||||
02/07/2025 | 0.109 | 5,269.110 | 30,000 | 36.931 | 30,000 | 0.114 | ||
30/06/2025 | 0.115 | 5,302.820 | 20,000 | 36.942 | 20,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 17:59 | |
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