Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.052 | 630,000 | 23.805 | 430,000 | 0.052 | 200,000 | 0.051 | |
16/07/2025 | 0.056 | 1,390,000 | 23.013 | 810,000 | 0.056 | 580,000 | 0.057 | |
15/07/2025 | 0.049 | 400,000 | 22.491 | 30,000 | 0.049 | 370,000 | 0.049 | |
14/07/2025 | 0.054 | 90,000 | 23.238 | 90,000 | 0.056 | |||
11/07/2025 | 0.051 | 2,620,000 | 22.424 | 2,330,000 | 0.049 | 290,000 | 0.050 | |
10/07/2025 | 0.055 | 240,000 | 23.398 | 180,000 | 0.053 | 60,000 | 0.055 | |
09/07/2025 | 0.058 | 2,040,000 | 23.523 | 30,000 | 0.058 | 2,010,000 | 0.060 | |
08/07/2025 | 0.059 | 520,000 | 22.931 | 470,000 | 0.060 | 50,000 | 0.061 | |
07/07/2025 | 0.055 | 60,000 | 23.493 | 60,000 | 0.056 | |||
04/07/2025 | 0.057 | 730,000 | 23.828 | 730,000 | 0.055 | |||
03/07/2025 | 0.058 | 180,000 | 23.663 | 150,000 | 0.057 | 30,000 | 0.058 | |
02/07/2025 | 0.056 | 1,700,000 | 21.940 | 800,000 | 0.055 | 900,000 | 0.056 | |
30/06/2025 | 0.065 | 850,000 | 21.609 | 290,000 | 0.064 | 510,000 | 0.065 | |
27/06/2025 | 0.071 | 1,050,000 | 21.055 | 1,050,000 | 0.073 | |||
26/06/2025 | 0.086 | 1,070,000 | 20.969 | 1,070,000 | 0.086 | |||
25/06/2025 | 0.087 | 770,000 | 20.516 | 300,000 | 0.087 | 470,000 | 0.087 | |
24/06/2025 | 0.096 | 2,100,000 | 20.669 | 1,310,000 | 0.098 | 790,000 | 0.097 | |
23/06/2025 | 0.122 | 620,000 | 21.551 | 420,000 | 0.129 | 200,000 | 0.128 | |
20/06/2025 | 0.127 | 2,040,000 | 21.561 | 1,180,000 | 0.129 | 860,000 | 0.130 | |
19/06/2025 | 0.137 | 2,740,000 | 21.891 | 2,740,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 15:44 | |
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