Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.270 | 4.720 | 1,474,000 | 29.557 | 930,000 | 0.260 | 544,000 | 0.265 |
23/07/2025 | 0.249 | 4.680 | 2,996,000 | 29.143 | 1,850,000 | 0.253 | 1,146,000 | 0.249 |
22/07/2025 | 0.245 | 4.670 | 19,844,000 | 29.063 | 11,254,000 | 0.222 | 8,272,000 | 0.226 |
21/07/2025 | 0.209 | 4.580 | 20,942,000 | 28.893 | 9,144,000 | 0.198 | 10,978,000 | 0.201 |
18/07/2025 | 0.136 | 4.340 | 2,402,000 | 29.045 | 1,082,000 | 0.138 | 1,320,000 | 0.139 |
17/07/2025 | 0.134 | 4.300 | 1,356,000 | 29.854 | 686,000 | 0.133 | 670,000 | 0.133 |
16/07/2025 | 0.142 | 4.330 | 2,004,000 | 29.747 | 1,068,000 | 0.148 | 936,000 | 0.149 |
15/07/2025 | 0.145 | 4.330 | 132,000 | 30.023 | 104,000 | 0.140 | 28,000 | 0.147 |
14/07/2025 | 0.148 | 4.320 | 2,156,000 | 30.508 | 1,094,000 | 0.148 | 942,000 | 0.148 |
11/07/2025 | 0.142 | 4.280 | 3,586,000 | 30.774 | 2,120,000 | 0.145 | 1,416,000 | 0.144 |
10/07/2025 | 0.131 | 4.230 | 1,530,000 | 30.931 | 660,000 | 0.131 | 870,000 | 0.129 |
09/07/2025 | 0.123 | 4.180 | 1,154,000 | 31.336 | 320,000 | 0.124 | 834,000 | 0.124 |
08/07/2025 | 0.121 | 4.160 | 400,000 | 31.653 | 200,000 | 0.118 | 200,000 | 0.121 |
07/07/2025 | 0.121 | 4.160 | 100,000 | 31.572 | 50,000 | 0.121 | 50,000 | 0.118 |
04/07/2025 | 0.127 | 4.180 | 406,000 | 31.449 | 200,000 | 0.128 | 200,000 | 0.126 |
03/07/2025 | 0.129 | 4.190 | 650,000 | 31.319 | 300,000 | 0.131 | 350,000 | 0.131 |
02/07/2025 | 0.125 | 4.180 | 4,606,000 | 31.089 | 2,300,000 | 0.130 | 2,306,000 | 0.130 |
30/06/2025 | 0.116 | 4.110 | 500,000 | 31.748 | 250,000 | 0.116 | 250,000 | 0.116 |
27/06/2025 | 0.121 | 4.120 | 218,000 | 31.801 | 104,000 | 0.124 | 114,000 | 0.126 |
26/06/2025 | 0.129 | 4.120 | 100,000 | 32.566 | 50,000 | 0.129 | 50,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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