Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.360 | 428.000 | 475,000 | 31.559 | 135,000 | 0.357 | 340,000 | 0.356 |
21/07/2025 | 0.345 | 418.200 | 1,115,000 | 32.478 | 915,000 | 0.341 | 135,000 | 0.345 |
18/07/2025 | 0.310 | 395.000 | 425,000 | 34.285 | 415,000 | 0.300 | 5,000 | 0.305 |
17/07/2025 | 0.285 | 374.000 | 1,045,000 | 37.581 | 1,045,000 | 0.285 | ||
16/07/2025 | 0.285 | 375.000 | 100,000 | 37.031 | 100,000 | 0.285 | ||
15/07/2025 | 0.295 | 377.200 | 430,000 | 39.360 | 395,000 | 0.285 | 15,000 | 0.300 |
14/07/2025 | 0.280 | 374.000 | 300,000 | 36.215 | 300,000 | 0.285 | ||
11/07/2025 | 0.310 | 377.400 | 1,310,000 | 43.844 | 990,000 | 0.311 | 235,000 | 0.310 |
10/07/2025 | 0.315 | 382.400 | 705,000 | 42.851 | 455,000 | 0.314 | 210,000 | 0.320 |
09/07/2025 | 0.325 | 385.000 | 1,920,000 | 44.612 | 1,395,000 | 0.313 | 335,000 | 0.324 |
08/07/2025 | 0.275 | 359.200 | 180,000 | 42.328 | 140,000 | 0.277 | 20,000 | 0.280 |
07/07/2025 | 0.270 | 354.000 | 380,000 | 43.263 | 380,000 | 0.273 | ||
04/07/2025 | 0.275 | 357.000 | 820,000 | 43.279 | 720,000 | 0.278 | 30,000 | 0.280 |
03/07/2025 | 0.260 | 343.600 | 1,035,000 | 45.002 | 895,000 | 0.255 | 135,000 | 0.260 |
02/07/2025 | 0.245 | 334.600 | 110,000 | 44.587 | 105,000 | 0.242 | 5,000 | 0.236 |
30/06/2025 | 0.241 | 329.200 | 100,000 | 45.700 | 15,000 | 0.236 | 85,000 | 0.237 |
27/06/2025 | 0.237 | 327.000 | 340,000 | 45.407 | 210,000 | 0.240 | 130,000 | 0.240 |
26/06/2025 | 0.234 | 324.600 | 425,000 | 45.553 | 320,000 | 0.235 | 105,000 | 0.234 |
25/06/2025 | 0.230 | 319.000 | 345,000 | 46.819 | 90,000 | 0.225 | 245,000 | 0.226 |
24/06/2025 | 0.208 | 303.000 | 80,000 | 47.104 | 55,000 | 0.203 | 25,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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