Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.034 | 18.760 | 1,220,000 | 32.462 | 600,000 | 0.035 | 620,000 | 0.035 |
18/07/2025 | 0.032 | 18.520 | 1,500,000 | 32.975 | 750,000 | 0.029 | 750,000 | 0.028 |
17/07/2025 | 0.027 | 18.240 | 0 | 33.141 | ||||
16/07/2025 | 0.036 | 18.520 | 900,000 | 33.707 | 450,000 | 0.038 | 450,000 | 0.038 |
15/07/2025 | 0.038 | 18.540 | 3,000,000 | 33.951 | 1,500,000 | 0.040 | 1,500,000 | 0.039 |
14/07/2025 | 0.042 | 18.640 | 2,100,000 | 34.094 | 1,050,000 | 0.041 | 1,050,000 | 0.040 |
11/07/2025 | 0.037 | 18.320 | 2,100,000 | 34.452 | 1,050,000 | 0.035 | 1,050,000 | 0.035 |
10/07/2025 | 0.038 | 18.340 | 900,000 | 34.407 | 450,000 | 0.036 | 450,000 | 0.037 |
09/07/2025 | 0.035 | 18.160 | 1,680,000 | 34.622 | 880,000 | 0.037 | 800,000 | 0.040 |
08/07/2025 | 0.037 | 18.200 | 50,000 | 34.775 | 50,000 | 0.037 | ||
07/07/2025 | 0.038 | 18.080 | 900,000 | 35.648 | 450,000 | 0.038 | 450,000 | 0.037 |
04/07/2025 | 0.043 | 18.220 | 900,000 | 35.476 | 450,000 | 0.042 | 450,000 | 0.041 |
03/07/2025 | 0.045 | 18.240 | 980,000 | 35.653 | 450,000 | 0.045 | 530,000 | 0.041 |
02/07/2025 | 0.037 | 17.880 | 0 | 35.835 | ||||
30/06/2025 | 0.034 | 17.720 | 450,000 | 35.697 | 250,000 | 0.033 | 200,000 | 0.033 |
27/06/2025 | 0.040 | 17.920 | 1,920,000 | 35.534 | 1,010,000 | 0.044 | 910,000 | 0.044 |
26/06/2025 | 0.043 | 17.900 | 1,200,000 | 36.238 | 550,000 | 0.050 | 650,000 | 0.047 |
25/06/2025 | 0.046 | 17.960 | 560,000 | 36.403 | 330,000 | 0.046 | 150,000 | 0.046 |
24/06/2025 | 0.046 | 17.900 | 3,960,000 | 36.620 | 2,530,000 | 0.047 | 1,350,000 | 0.047 |
23/06/2025 | 0.055 | 18.100 | 4,180,000 | 37.148 | 1,300,000 | 0.056 | 2,880,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 16:36 | |
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