Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.102 | 6.080 | 900,000 | 32.354 | 450,000 | 0.105 | 450,000 | 0.106 |
21/07/2025 | 0.108 | 6.140 | 1,800,000 | 31.980 | 900,000 | 0.116 | 900,000 | 0.118 |
18/07/2025 | 0.117 | 6.190 | 60,000 | 31.836 | 30,000 | 0.117 | 30,000 | 0.116 |
17/07/2025 | 0.110 | 6.140 | 900,000 | 31.858 | 350,000 | 0.110 | 450,000 | 0.112 |
16/07/2025 | 0.113 | 6.220 | 2,400,000 | 30.917 | 1,182,000 | 0.113 | 1,082,000 | 0.112 |
15/07/2025 | 0.105 | 6.150 | 4,480,000 | 31.175 | 2,190,000 | 0.114 | 2,290,000 | 0.114 |
14/07/2025 | 0.112 | 6.180 | 730,000 | 31.303 | 315,000 | 0.116 | 415,000 | 0.116 |
11/07/2025 | 0.118 | 6.210 | 1,720,000 | 31.180 | 810,000 | 0.129 | 910,000 | 0.129 |
10/07/2025 | 0.126 | 6.270 | 6,820,000 | 30.922 | 3,210,000 | 0.112 | 3,310,000 | 0.111 |
09/07/2025 | 0.100 | 6.100 | 2,120,000 | 30.979 | 960,000 | 0.104 | 1,060,000 | 0.100 |
08/07/2025 | 0.112 | 6.150 | 12,522,000 | 31.373 | 6,161,000 | 0.118 | 6,361,000 | 0.118 |
07/07/2025 | 0.115 | 6.130 | 19,760,000 | 31.841 | 9,880,000 | 0.119 | 9,880,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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