Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.182 | 6.080 | 3,220,000 | 27.571 | 1,878,000 | 0.200 | 1,342,000 | 0.195 |
21/07/2025 | 0.212 | 6.140 | 8,879,000 | 28.251 | 4,080,000 | 0.219 | 4,799,000 | 0.221 |
18/07/2025 | 0.247 | 6.190 | 6,071,000 | 29.169 | 3,041,000 | 0.238 | 3,030,000 | 0.238 |
17/07/2025 | 0.233 | 6.140 | 2,240,000 | 29.354 | 1,120,000 | 0.236 | 1,120,000 | 0.237 |
16/07/2025 | 0.260 | 6.220 | 1,584,000 | 29.054 | 792,000 | 0.236 | 792,000 | 0.236 |
15/07/2025 | 0.233 | 6.150 | 720,000 | 28.916 | 360,000 | 0.235 | 360,000 | 0.235 |
14/07/2025 | 0.250 | 6.180 | 0 | 29.244 | ||||
11/07/2025 | 0.265 | 6.210 | 1,411,000 | 29.163 | 700,000 | 0.320 | 711,000 | 0.322 |
10/07/2025 | 0.275 | 6.270 | 525,000 | 28.127 | 365,000 | 0.239 | 160,000 | 0.223 |
09/07/2025 | 0.215 | 6.100 | 320,000 | 28.201 | 160,000 | 0.232 | 160,000 | 0.232 |
08/07/2025 | 0.231 | 6.150 | 2,520,000 | 28.084 | 1,210,000 | 0.237 | 1,310,000 | 0.237 |
07/07/2025 | 0.235 | 6.130 | 1,920,000 | 28.771 | 960,000 | 0.236 | 960,000 | 0.238 |
04/07/2025 | 0.239 | 6.130 | 2,880,000 | 28.736 | 1,440,000 | 0.229 | 1,440,000 | 0.228 |
03/07/2025 | 0.226 | 6.090 | 13,800,000 | 33.057 | 6,850,000 | 0.216 | 6,950,000 | 0.216 |
02/07/2025 | 0.255 | 6.160 | 642,000 | 28.842 | 321,000 | 0.242 | 321,000 | 0.240 |
30/06/2025 | 0.212 | 6.040 | 4,960,000 | 28.528 | 2,480,000 | 0.225 | 2,480,000 | 0.225 |
27/06/2025 | 0.255 | 6.140 | 2,100,000 | 28.811 | 1,300,000 | 0.266 | 800,000 | 0.240 |
26/06/2025 | 0.295 | 6.270 | 500,000 | 28.041 | 500,000 | 0.295 | ||
25/06/2025 | 0.315 | 6.270 | 290,000 | 29.228 | 145,000 | 0.304 | 145,000 | 0.304 |
24/06/2025 | 0.285 | 6.220 | 0 | 28.473 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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