Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.119 | 36.200 | 155,000 | 36.509 | 5,000 | 0.116 | 150,000 | 0.116 |
22/07/2025 | 0.114 | 35.850 | 3,720,000 | 36.926 | 1,860,000 | 0.121 | 1,810,000 | 0.121 |
21/07/2025 | 0.144 | 37.150 | 6,800,000 | 36.036 | 3,385,000 | 0.144 | 3,400,000 | 0.144 |
18/07/2025 | 0.141 | 37.100 | 12,540,000 | 35.489 | 6,205,000 | 0.141 | 6,335,000 | 0.141 |
17/07/2025 | 0.131 | 36.600 | 5,740,000 | 35.914 | 2,970,000 | 0.140 | 2,750,000 | 0.141 |
16/07/2025 | 0.143 | 36.900 | 7,000,000 | 36.211 | 3,490,000 | 0.146 | 3,510,000 | 0.146 |
15/07/2025 | 0.146 | 37.050 | 5,630,000 | 35.974 | 2,880,000 | 0.160 | 2,750,000 | 0.162 |
14/07/2025 | 0.151 | 37.150 | 12,345,000 | 36.091 | 6,015,000 | 0.156 | 6,255,000 | 0.156 |
11/07/2025 | 0.149 | 36.800 | 7,285,000 | 36.755 | 800,000 | 0.166 | 6,180,000 | 0.174 |
10/07/2025 | 0.155 | 37.150 | 1,595,000 | 36.094 | 710,000 | 0.128 | 465,000 | 0.130 |
09/07/2025 | 0.108 | 35.750 | 7,430,000 | 34.966 | 3,610,000 | 0.113 | 3,820,000 | 0.112 |
08/07/2025 | 0.116 | 35.700 | 12,595,000 | 36.164 | 5,980,000 | 0.122 | 6,615,000 | 0.121 |
07/07/2025 | 0.102 | 34.600 | 1,305,000 | 37.766 | 640,000 | 0.110 | 470,000 | 0.107 |
04/07/2025 | 0.097 | 34.000 | 8,920,000 | 38.638 | 4,305,000 | 0.094 | 4,615,000 | 0.094 |
03/07/2025 | 0.108 | 34.250 | 10,020,000 | 39.304 | 5,010,000 | 0.115 | 5,010,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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