Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.151 | 14.700 | 142,500 | 26.379 | 114,500 | 0.151 | 28,000 | 0.152 |
30/07/2025 | 0.170 | 14.980 | 194,000 | 26.206 | 193,500 | 0.170 | 500 | 0.169 |
29/07/2025 | 0.170 | 15.000 | 4,000 | 26.106 | 4,000 | 0.166 | ||
28/07/2025 | 0.177 | 14.980 | 65,000 | 26.853 | 1,500 | 0.176 | 63,000 | 0.173 |
25/07/2025 | 0.169 | 14.920 | 24,000 | 26.408 | 24,000 | 0.169 | ||
24/07/2025 | 0.178 | 15.040 | 20,500 | 26.357 | 3,000 | 0.175 | 17,500 | 0.176 |
23/07/2025 | 0.178 | 15.010 | 112,000 | 26.527 | 38,000 | 0.170 | 74,000 | 0.177 |
22/07/2025 | 0.160 | 14.930 | 12,500 | 25.374 | 11,000 | 0.157 | 1,000 | 0.161 |
21/07/2025 | 0.151 | 14.760 | 23,000 | 25.639 | 500 | 0.157 | 22,500 | 0.151 |
18/07/2025 | 0.151 | 14.770 | 46,500 | 25.455 | 46,500 | 0.151 | ||
17/07/2025 | 0.140 | 14.600 | 50,000 | 25.485 | 31,500 | 0.141 | 18,500 | 0.142 |
16/07/2025 | 0.138 | 14.600 | 165,000 | 25.252 | 165,000 | 0.140 | ||
15/07/2025 | 0.147 | 14.660 | 41,000 | 25.785 | 41,000 | 0.147 | ||
14/07/2025 | 0.157 | 14.770 | 22,500 | 25.963 | 22,500 | 0.155 | ||
11/07/2025 | 0.150 | 14.900 | 164,000 | 24.332 | 1,000 | 0.159 | 163,000 | 0.165 |
10/07/2025 | 0.155 | 14.730 | 2,500 | 25.889 | 2,500 | 0.153 | ||
09/07/2025 | 0.149 | 14.660 | 1,410,500 | 25.747 | 134,000 | 0.149 | 1,276,500 | 0.152 |
08/07/2025 | 0.152 | 14.640 | 61,500 | 26.261 | 1,500 | 0.152 | 60,000 | 0.151 |
07/07/2025 | 0.147 | 14.560 | 2,000 | 26.270 | 2,000 | 0.148 | ||
04/07/2025 | 0.159 | 14.660 | 440,000 | 26.637 | 170,000 | 0.154 | 270,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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