Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.050 | 300,000 | 23.448 | 300,000 | 0.051 | |||
16/07/2025 | 0.056 | 170,000 | 23.013 | 70,000 | 0.055 | 100,000 | 0.057 | |
15/07/2025 | 0.047 | 0 | 22.136 | |||||
14/07/2025 | 0.053 | 90,000 | 23.067 | 90,000 | 0.053 | |||
11/07/2025 | 0.050 | 3,260,000 | 22.253 | 3,250,000 | 0.047 | 10,000 | 0.050 | |
10/07/2025 | 0.052 | 160,000 | 22.894 | 160,000 | 0.051 | |||
09/07/2025 | 0.056 | 3,000,000 | 23.196 | 3,000,000 | 0.057 | |||
08/07/2025 | 0.054 | 730,000 | 22.127 | 530,000 | 0.055 | 200,000 | 0.054 | |
07/07/2025 | 0.050 | 10,000 | 22.656 | 10,000 | 0.050 | |||
04/07/2025 | 0.052 | 1,860,000 | 23.009 | 1,000,000 | 0.049 | 860,000 | 0.048 | |
03/07/2025 | 0.052 | 940,000 | 22.692 | 600,000 | 0.052 | 340,000 | 0.052 | |
02/07/2025 | 0.052 | 2,530,000 | 21.309 | 2,530,000 | 0.052 | |||
30/06/2025 | 0.063 | 280,000 | 21.320 | 250,000 | 0.063 | 30,000 | 0.065 | |
27/06/2025 | 0.078 | 0 | 21.999 | |||||
26/06/2025 | 0.094 | 20,000 | 21.972 | 20,000 | 0.095 | |||
25/06/2025 | 0.092 | 600,000 | 21.136 | 560,000 | 0.091 | 40,000 | 0.093 | |
24/06/2025 | 0.101 | 170,000 | 21.268 | 100,000 | 0.104 | 50,000 | 0.104 | |
23/06/2025 | 0.127 | 450,000 | 22.118 | 120,000 | 0.131 | 330,000 | 0.135 | |
20/06/2025 | 0.132 | 560,000 | 22.117 | 60,000 | 0.133 | 500,000 | 0.132 | |
19/06/2025 | 0.141 | 180,000 | 22.328 | 50,000 | 0.136 | 130,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 15:44 | |
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