Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.139 | 126.400 | 5,925,000 | 47.714 | 2,325,000 | 0.135 | 3,600,000 | 0.132 |
17/07/2025 | 0.126 | 123.800 | 11,450,000 | 48.064 | 5,975,000 | 0.127 | 5,475,000 | 0.128 |
16/07/2025 | 0.119 | 122.500 | 8,200,000 | 48.012 | 3,850,000 | 0.127 | 4,350,000 | 0.129 |
15/07/2025 | 0.122 | 123.400 | 5,250,000 | 47.526 | 2,625,000 | 0.116 | 2,625,000 | 0.117 |
14/07/2025 | 0.109 | 120.400 | 2,400,000 | 48.068 | 1,200,000 | 0.106 | 1,200,000 | 0.106 |
11/07/2025 | 0.113 | 120.100 | 5,650,000 | 48.672 | 2,825,000 | 0.112 | 2,825,000 | 0.110 |
10/07/2025 | 0.106 | 119.500 | 6,100,000 | 47.817 | 3,050,000 | 0.102 | 3,050,000 | 0.101 |
09/07/2025 | 0.120 | 121.300 | 400,000 | 48.434 | 200,000 | 0.122 | 200,000 | 0.121 |
08/07/2025 | 122.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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