Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.053 | 432.600 | 121,200,000 | 37.770 | 60,300,000 | 0.054 | 60,900,000 | 0.054 |
21/07/2025 | 0.052 | 431.200 | 188,650,000 | 37.676 | 94,500,000 | 0.053 | 94,150,000 | 0.053 |
18/07/2025 | 0.053 | 430.000 | 187,900,000 | 38.122 | 93,100,000 | 0.051 | 94,700,000 | 0.051 |
17/07/2025 | 0.052 | 427.000 | 121,850,000 | 38.397 | 60,450,000 | 0.052 | 61,400,000 | 0.052 |
16/07/2025 | 0.051 | 424.400 | 61,950,000 | 38.572 | 30,850,000 | 0.052 | 31,100,000 | 0.051 |
15/07/2025 | 0.051 | 427.400 | 365,000,000 | 37.899 | 181,850,000 | 0.052 | 183,100,000 | 0.052 |
14/07/2025 | 0.050 | 423.600 | 1,750,000 | 38.346 | 800,000 | 0.051 | 950,000 | 0.051 |
11/07/2025 | 0.052 | 425.600 | 3,000,000 | 38.425 | 1,700,000 | 0.052 | 1,300,000 | 0.053 |
10/07/2025 | 0.044 | 413.400 | 300,000 | 38.153 | 100,000 | 0.044 | 200,000 | 0.044 |
09/07/2025 | 0.043 | 411.600 | 100,000 | 38.105 | 100,000 | 0.043 | ||
08/07/2025 | 0.045 | 417.400 | 100,000 | 37.633 | 100,000 | 0.043 | ||
07/07/2025 | 0.041 | 408.200 | 0 | 38.057 | ||||
04/07/2025 | 0.045 | 413.800 | 250,000 | 38.194 | 100,000 | 0.045 | 150,000 | 0.045 |
03/07/2025 | 0.047 | 417.200 | 400,000 | 38.129 | 400,000 | 0.047 | ||
02/07/2025 | 0.050 | 423.200 | 200,000 | 37.822 | 50,000 | 0.050 | 150,000 | 0.051 |
30/06/2025 | 0.049 | 418.800 | 50,000 | 38.302 | 50,000 | 0.050 | ||
27/06/2025 | 0.051 | 421.200 | 850,000 | 38.308 | 450,000 | 0.054 | 400,000 | 0.053 |
26/06/2025 | 0.051 | 420.000 | 50,000 | 38.519 | 50,000 | 0.051 | ||
25/06/2025 | 0.051 | 422.000 | 900,000 | 38.011 | 600,000 | 0.050 | 300,000 | 0.048 |
24/06/2025 | 0.048 | 414.800 | 450,000 | 38.454 | 400,000 | 0.047 | 50,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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