Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.045 | 24.700 | 5,308,000 | 44.520 | 2,614,000 | 0.049 | 2,654,000 | 0.050 |
30/07/2025 | 0.065 | 25.550 | 788,000 | 44.943 | 400,000 | 0.068 | 388,000 | 0.063 |
29/07/2025 | 0.066 | 25.650 | 1,040,000 | 44.303 | 590,000 | 0.065 | 450,000 | 0.066 |
28/07/2025 | 0.075 | 25.800 | 1,528,000 | 45.429 | 762,000 | 0.080 | 766,000 | 0.074 |
25/07/2025 | 0.075 | 25.700 | 1,200,000 | 45.221 | 600,000 | 0.081 | 600,000 | 0.089 |
24/07/2025 | 0.085 | 26.050 | 1,548,000 | 45.127 | 780,000 | 0.089 | 768,000 | 0.090 |
23/07/2025 | 0.084 | 26.200 | 868,000 | 43.616 | 560,000 | 0.079 | 308,000 | 0.074 |
22/07/2025 | 0.062 | 25.400 | 668,000 | 42.866 | 300,000 | 0.063 | 300,000 | 0.067 |
21/07/2025 | 0.062 | 25.150 | 900,000 | 44.145 | 350,000 | 0.062 | 450,000 | 0.063 |
18/07/2025 | 0.058 | 24.850 | 600,000 | 44.067 | 300,000 | 0.061 | 300,000 | 0.066 |
17/07/2025 | 0.055 | 24.700 | 720,000 | 43.843 | 360,000 | 0.056 | 300,000 | 0.060 |
16/07/2025 | 0.057 | 24.600 | 900,000 | 44.760 | 450,000 | 0.062 | 450,000 | 0.062 |
15/07/2025 | 0.057 | 24.650 | 11,278,000 | 44.255 | 6,204,000 | 0.062 | 5,074,000 | 0.061 |
14/07/2025 | 0.049 | 24.050 | 384,000 | 45.096 | 120,000 | 0.049 | 194,000 | 0.051 |
11/07/2025 | 0.048 | 24.000 | 2,986,000 | 44.342 | 2,260,000 | 0.049 | 726,000 | 0.046 |
10/07/2025 | 0.037 | 23.650 | 150,000 | 42.404 | 150,000 | 0.037 | ||
09/07/2025 | 0.035 | 23.350 | 368,000 | 43.055 | 198,000 | 0.039 | 150,000 | 0.040 |
08/07/2025 | 0.039 | 23.600 | 88,000 | 42.968 | 88,000 | 0.042 | ||
07/07/2025 | 0.044 | 23.750 | 626,000 | 43.593 | 280,000 | 0.043 | 326,000 | 0.046 |
04/07/2025 | 0.044 | 23.600 | 340,000 | 43.742 | 150,000 | 0.040 | 170,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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