Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.090 | 8.270 | 1,403,000 | 26.290 | 900,000 | 0.091 | 503,000 | 0.098 |
21/07/2025 | 0.083 | 8.370 | 403,000 | 26.577 | 151,000 | 0.076 | 252,000 | 0.079 |
18/07/2025 | 0.077 | 8.470 | 900,000 | 26.755 | 550,000 | 0.084 | 150,000 | 0.086 |
17/07/2025 | 0.087 | 8.310 | 3,300,000 | 26.085 | 2,050,000 | 0.087 | 1,250,000 | 0.086 |
16/07/2025 | 0.089 | 8.390 | 1,211,000 | 26.993 | 611,000 | 0.086 | 600,000 | 0.088 |
15/07/2025 | 0.089 | 8.420 | 3,601,000 | 27.161 | 1,430,000 | 0.089 | 2,049,000 | 0.089 |
14/07/2025 | 0.090 | 8.410 | 2,382,000 | 27.086 | 250,000 | 0.093 | 1,932,000 | 0.090 |
11/07/2025 | 0.090 | 8.350 | 6,600,000 | 26.301 | 4,800,000 | 0.079 | 1,600,000 | 0.078 |
10/07/2025 | 0.075 | 8.480 | 4,410,000 | 26.065 | 600,000 | 0.096 | 3,810,000 | 0.080 |
09/07/2025 | 0.097 | 8.220 | 1,600,000 | 25.484 | 550,000 | 0.109 | 1,050,000 | 0.102 |
08/07/2025 | 0.099 | 8.240 | 2,000,000 | 25.709 | 1,000,000 | 0.101 | 1,000,000 | 0.101 |
07/07/2025 | 0.109 | 8.200 | 1,000,000 | 26.054 | 250,000 | 0.111 | 750,000 | 0.111 |
04/07/2025 | 0.113 | 8.210 | 600,000 | 26.286 | 300,000 | 0.132 | 300,000 | 0.131 |
03/07/2025 | 0.123 | 8.150 | 3,300,000 | 26.365 | 1,650,000 | 0.130 | 1,650,000 | 0.130 |
02/07/2025 | 0.130 | 8.150 | 4,982,000 | 26.823 | 2,491,000 | 0.138 | 2,491,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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