Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.139 | 8.650 | 50,000 | 66.994 | 40,000 | 0.137 | 10,000 | 0.133 |
15/07/2025 | 0.135 | 8.590 | 0 | 66.871 | ||||
14/07/2025 | 0.098 | 7.990 | 100,000 | 66.899 | 100,000 | 0.092 | ||
11/07/2025 | 0.097 | 7.940 | 100,000 | 66.775 | 50,000 | 0.103 | 50,000 | 0.102 |
10/07/2025 | 0.105 | 8.050 | 0 | 67.015 | ||||
09/07/2025 | 0.108 | 8.090 | 2,560,000 | 66.964 | 1,280,000 | 0.109 | 1,280,000 | 0.108 |
08/07/2025 | 0.096 | 7.860 | 60,000 | 67.226 | 60,000 | 0.096 | ||
07/07/2025 | 0.099 | 7.890 | 50,000 | 67.389 | 50,000 | 0.123 | ||
04/07/2025 | 0.117 | 8.150 | 270,000 | 67.404 | 140,000 | 0.116 | 130,000 | 0.119 |
03/07/2025 | 0.124 | 8.240 | 9,560,000 | 67.514 | 5,230,000 | 0.124 | 4,330,000 | 0.121 |
02/07/2025 | 0.106 | 7.940 | 630,000 | 67.486 | 520,000 | 0.112 | 110,000 | 0.107 |
30/06/2025 | 0.093 | 7.700 | 630,000 | 67.257 | 10,000 | 0.079 | 620,000 | 0.093 |
27/06/2025 | 0.088 | 7.730 | 40,000 | 64.696 | 20,000 | 0.089 | 20,000 | 0.089 |
26/06/2025 | 0.096 | 7.820 | 260,000 | 65.392 | 30,000 | 0.095 | 230,000 | 0.096 |
25/06/2025 | 0.106 | 7.970 | 80,000 | 65.565 | 50,000 | 0.105 | 30,000 | 0.105 |
24/06/2025 | 0.111 | 7.980 | 640,000 | 66.538 | 300,000 | 0.105 | 340,000 | 0.106 |
23/06/2025 | 0.095 | 7.710 | 1,160,000 | 66.265 | 570,000 | 0.087 | 590,000 | 0.087 |
20/06/2025 | 0.089 | 7.620 | 2,210,000 | 65.371 | 1,100,000 | 0.092 | 1,110,000 | 0.092 |
19/06/2025 | 0.093 | 7.610 | 2,930,000 | 66.508 | 1,330,000 | 0.113 | 1,600,000 | 0.110 |
18/06/2025 | 0.129 | 8.130 | 7,810,000 | 67.552 | 3,650,000 | 0.130 | 4,060,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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