Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.054 | 18.760 | 2,440,000 | 30.595 | 1,220,000 | 0.054 | 1,220,000 | 0.053 |
18/07/2025 | 0.049 | 18.520 | 1,820,000 | 31.015 | 910,000 | 0.045 | 910,000 | 0.045 |
17/07/2025 | 0.041 | 18.240 | 280,000 | 31.001 | 140,000 | 0.048 | 140,000 | 0.049 |
16/07/2025 | 0.054 | 18.520 | 1,300,000 | 32.294 | 650,000 | 0.056 | 650,000 | 0.055 |
15/07/2025 | 0.054 | 18.540 | 3,260,000 | 31.900 | 1,620,000 | 0.056 | 1,640,000 | 0.057 |
14/07/2025 | 0.060 | 18.640 | 1,580,000 | 32.521 | 790,000 | 0.057 | 790,000 | 0.055 |
11/07/2025 | 0.052 | 18.320 | 2,400,000 | 32.818 | 1,200,000 | 0.050 | 1,200,000 | 0.050 |
10/07/2025 | 0.053 | 18.340 | 3,260,000 | 32.733 | 1,630,000 | 0.049 | 1,630,000 | 0.050 |
09/07/2025 | 0.047 | 18.160 | 1,900,000 | 32.392 | 950,000 | 0.051 | 950,000 | 0.051 |
08/07/2025 | 0.049 | 18.200 | 2,100,000 | 32.533 | 1,050,000 | 0.047 | 1,050,000 | 0.046 |
07/07/2025 | 0.047 | 18.080 | 2,940,000 | 32.884 | 1,470,000 | 0.045 | 1,470,000 | 0.046 |
04/07/2025 | 0.052 | 18.220 | 1,800,000 | 32.559 | 900,000 | 0.049 | 850,000 | 0.049 |
03/07/2025 | 0.055 | 18.240 | 2,450,000 | 33.141 | 1,240,000 | 0.049 | 1,170,000 | 0.047 |
02/07/2025 | 0.045 | 17.880 | 2,780,000 | 33.222 | 1,760,000 | 0.045 | 1,020,000 | 0.043 |
30/06/2025 | 0.040 | 17.720 | 2,050,000 | 32.590 | 950,000 | 0.041 | 1,100,000 | 0.040 |
27/06/2025 | 0.047 | 17.920 | 820,000 | 32.597 | 460,000 | 0.051 | 360,000 | 0.051 |
26/06/2025 | 0.049 | 17.900 | 1,150,000 | 33.281 | 580,000 | 0.052 | 570,000 | 0.054 |
25/06/2025 | 0.052 | 17.960 | 2,240,000 | 33.506 | 960,000 | 0.052 | 1,280,000 | 0.051 |
24/06/2025 | 0.052 | 17.900 | 11,600,000 | 33.900 | 8,150,000 | 0.050 | 3,330,000 | 0.051 |
23/06/2025 | 0.060 | 18.100 | 10,970,000 | 34.283 | 8,300,000 | 0.061 | 2,570,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 16:36 | |
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