Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.090 | 105.100 | 19,765,000 | 41.397 | 4,375,000 | 0.094 | 10,220,000 | 0.094 |
10/07/2025 | 0.076 | 103.200 | 397,430,000 | 40.637 | 197,185,000 | 0.068 | 199,475,000 | 0.068 |
09/07/2025 | 0.073 | 102.900 | 4,505,000 | 40.128 | 2,040,000 | 0.080 | 2,150,000 | 0.081 |
08/07/2025 | 0.096 | 107.000 | 6,500,000 | 39.370 | 3,020,000 | 0.090 | 3,175,000 | 0.091 |
07/07/2025 | 0.086 | 105.400 | 1,720,000 | 39.332 | 860,000 | 0.081 | 850,000 | 0.080 |
04/07/2025 | 0.089 | 105.100 | 5,425,000 | 39.970 | 2,510,000 | 0.086 | 2,820,000 | 0.086 |
03/07/2025 | 0.097 | 106.200 | 1,910,000 | 39.966 | 905,000 | 0.099 | 1,005,000 | 0.099 |
02/07/2025 | 0.120 | 109.400 | 3,155,000 | 39.742 | 1,630,000 | 0.127 | 1,525,000 | 0.128 |
30/06/2025 | 0.128 | 109.800 | 4,240,000 | 40.384 | 1,975,000 | 0.137 | 2,080,000 | 0.136 |
27/06/2025 | 0.153 | 112.100 | 3,540,000 | 41.021 | 1,810,000 | 0.159 | 1,730,000 | 0.160 |
26/06/2025 | 0.156 | 112.200 | 790,000 | 41.263 | 340,000 | 0.162 | 450,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:54 | |
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