Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.059 | 18.760 | 1,380,000 | 32.279 | 680,000 | 0.061 | 700,000 | 0.059 |
18/07/2025 | 0.052 | 18.520 | 20,000 | 32.052 | 10,000 | 0.049 | 10,000 | 0.050 |
17/07/2025 | 0.045 | 18.240 | 0 | 32.468 | ||||
16/07/2025 | 0.057 | 18.520 | 0 | 33.304 | ||||
15/07/2025 | 0.057 | 18.540 | 1,120,000 | 32.901 | 560,000 | 0.059 | 560,000 | 0.057 |
14/07/2025 | 0.060 | 18.640 | 1,010,000 | 32.521 | 630,000 | 0.058 | 380,000 | 0.057 |
11/07/2025 | 0.052 | 18.320 | 160,000 | 32.818 | 80,000 | 0.055 | 80,000 | 0.052 |
10/07/2025 | 0.056 | 18.340 | 580,000 | 33.731 | 290,000 | 0.053 | 290,000 | 0.053 |
09/07/2025 | 0.051 | 18.160 | 0 | 33.770 | ||||
08/07/2025 | 0.053 | 18.200 | 0 | 33.887 | ||||
07/07/2025 | 0.051 | 18.080 | 0 | 34.261 | ||||
04/07/2025 | 0.056 | 18.220 | 0 | 33.866 | ||||
03/07/2025 | 0.056 | 18.240 | 630,000 | 33.464 | 540,000 | 0.053 | 90,000 | 0.050 |
02/07/2025 | 0.045 | 17.880 | 0 | 33.222 | ||||
30/06/2025 | 0.043 | 17.720 | 0 | 33.669 | ||||
27/06/2025 | 0.050 | 17.920 | 120,000 | 33.597 | 120,000 | 0.050 | ||
26/06/2025 | 0.050 | 17.900 | 150,000 | 33.612 | 150,000 | 0.054 | ||
25/06/2025 | 0.051 | 17.960 | 150,000 | 33.182 | 150,000 | 0.051 | ||
24/06/2025 | 0.051 | 17.900 | 920,000 | 33.575 | 620,000 | 0.048 | 300,000 | 0.045 |
23/06/2025 | 0.058 | 18.100 | 1,360,000 | 33.666 | 330,000 | 0.059 | 950,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 16:36 | |
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