Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.550 | 147.000 | 210,000 | 90,000 | 0.566 | 10,000 | 0.580 | |
21/07/2025 | 0.485 | 140.500 | 230,000 | 20,000 | 0.470 | |||
18/07/2025 | 0.480 | 140.700 | 220,000 | 40,000 | 0.478 | 10,000 | 0.485 | |
17/07/2025 | 0.475 | 139.500 | 440,000 | 60,000 | 0.465 | 100,000 | 0.474 | |
16/07/2025 | 0.350 | 126.000 | 870,000 | 65.010 | 130,000 | 0.352 | 200,000 | 0.385 |
15/07/2025 | 0.290 | 120.700 | 540,000 | 42.171 | 330,000 | 0.272 | ||
14/07/2025 | 0.280 | 118.200 | 3,180,000 | 65.305 | 2,110,000 | 0.269 | ||
11/07/2025 | 0.245 | 113.200 | 1,020,000 | 71.254 | 1,010,000 | 0.245 | 10,000 | 0.244 |
10/07/2025 | 0.238 | 108.300 | 0 | 96.132 | ||||
09/07/2025 | 0.238 | 109.800 | 0 | 86.485 | ||||
08/07/2025 | 0.238 | 109.800 | 10,000 | 85.751 | 10,000 | 0.238 | ||
07/07/2025 | 0.260 | 113.000 | 50,000 | 82.669 | 50,000 | 0.272 | ||
04/07/2025 | 0.290 | 116.100 | 1,110,000 | 84.530 | 1,040,000 | 0.264 | ||
03/07/2025 | 0.217 | 106.100 | 8,420,000 | 86.556 | 7,390,000 | 0.198 | ||
02/07/2025 | 0.144 | 92.800 | 240,000 | 95.518 | ||||
30/06/2025 | 0.150 | 91.950 | 20,000 | 101.387 | ||||
27/06/2025 | 0.150 | 92.500 | 0 | 96.777 | ||||
26/06/2025 | 0.154 | 94.850 | 190,000 | 89.417 | 180,000 | 0.154 | 10,000 | 0.154 |
25/06/2025 | 0.174 | 98.050 | 120,000 | 88.736 | ||||
24/06/2025 | 0.174 | 97.600 | 700,000 | 89.884 | 520,000 | 0.172 | 180,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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