Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.090 | 7.000 | 3,000 | 34.692 | ||||
22/07/2025 | 0.080 | 6.930 | 442,000 | 34.631 | 200,000 | 0.077 | 242,000 | 0.073 |
21/07/2025 | 0.070 | 6.830 | 827,000 | 35.065 | 400,000 | 0.068 | 427,000 | 0.068 |
18/07/2025 | 0.067 | 6.770 | 202,000 | 35.135 | 100,000 | 0.072 | 102,000 | 0.073 |
17/07/2025 | 0.074 | 6.800 | 0 | 35.329 | ||||
16/07/2025 | 0.076 | 6.810 | 0 | 35.182 | ||||
15/07/2025 | 0.075 | 6.790 | 2,009,000 | 35.256 | 950,000 | 0.072 | 1,059,000 | 0.073 |
14/07/2025 | 0.068 | 6.720 | 502,000 | 35.415 | 202,000 | 0.068 | 300,000 | 0.068 |
11/07/2025 | 0.072 | 6.710 | 2,401,000 | 35.549 | 1,200,000 | 0.073 | 1,201,000 | 0.073 |
10/07/2025 | 0.072 | 6.710 | 3,000,000 | 35.336 | 1,500,000 | 0.065 | 1,500,000 | 0.065 |
09/07/2025 | 0.066 | 6.650 | 602,000 | 35.406 | 298,000 | 0.063 | 302,000 | 0.063 |
08/07/2025 | 0.074 | 6.690 | 260,000 | 35.644 | 160,000 | 0.077 | 100,000 | 0.077 |
07/07/2025 | 0.077 | 6.720 | 204,000 | 35.272 | 100,000 | 0.081 | 104,000 | 0.074 |
04/07/2025 | 0.077 | 6.690 | 877,000 | 35.256 | 447,000 | 0.073 | 430,000 | 0.073 |
03/07/2025 | 0.080 | 6.700 | 600,000 | 35.272 | 300,000 | 0.078 | 300,000 | 0.077 |
02/07/2025 | 0.078 | 6.660 | 600,000 | 35.576 | 300,000 | 0.077 | 300,000 | 0.076 |
30/06/2025 | 0.072 | 6.590 | 1,004,000 | 35.669 | 500,000 | 0.074 | 504,000 | 0.074 |
27/06/2025 | 0.085 | 6.650 | 0 | 35.732 | ||||
26/06/2025 | 0.091 | 6.690 | 840,000 | 35.541 | 420,000 | 0.090 | 420,000 | 0.090 |
25/06/2025 | 0.096 | 6.680 | 446,000 | 36.154 | 220,000 | 0.098 | 226,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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