Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.084 | 9.630 | 5,160,000 | 53.882 | 2,620,000 | 0.080 | 2,540,000 | 0.080 |
23/07/2025 | 0.076 | 9.460 | 6,140,000 | 53.295 | 3,620,000 | 0.078 | 2,420,000 | 0.078 |
22/07/2025 | 0.070 | 9.420 | 6,860,000 | 51.188 | 4,160,000 | 0.054 | 2,400,000 | 0.049 |
21/07/2025 | 0.038 | 8.600 | 2,020,000 | 48.693 | 1,240,000 | 0.036 | 780,000 | 0.034 |
18/07/2025 | 0.030 | 8.230 | 900,000 | 49.005 | 540,000 | 0.030 | 360,000 | 0.031 |
17/07/2025 | 0.029 | 8.160 | 0 | 49.232 | ||||
16/07/2025 | 0.029 | 8.210 | 1,940,000 | 48.354 | 740,000 | 0.029 | 1,200,000 | 0.029 |
15/07/2025 | 0.030 | 8.280 | 1,460,000 | 47.869 | 720,000 | 0.032 | 740,000 | 0.032 |
14/07/2025 | 0.037 | 8.530 | 580,000 | 48.146 | 440,000 | 0.036 | 140,000 | 0.034 |
11/07/2025 | 0.032 | 8.330 | 1,060,000 | 47.754 | 580,000 | 0.032 | 480,000 | 0.033 |
10/07/2025 | 0.029 | 8.260 | 0 | 46.799 | ||||
09/07/2025 | 0.026 | 8.100 | 0 | 46.992 | ||||
08/07/2025 | 0.026 | 8.100 | 0 | 46.921 | ||||
07/07/2025 | 0.026 | 8.050 | 960,000 | 47.469 | 480,000 | 0.026 | 480,000 | 0.026 |
04/07/2025 | 0.028 | 8.090 | 200,000 | 47.769 | 100,000 | 0.028 | 100,000 | 0.028 |
03/07/2025 | 0.028 | 8.100 | 0 | 47.490 | ||||
02/07/2025 | 0.028 | 8.110 | 1,100,000 | 47.212 | 1,100,000 | 0.027 | ||
30/06/2025 | 0.023 | 7.810 | 0 | 47.715 | ||||
27/06/2025 | 0.023 | 7.780 | 200,000 | 47.707 | 100,000 | 0.023 | 100,000 | 0.022 |
26/06/2025 | 0.021 | 7.720 | 560,000 | 46.949 | 320,000 | 0.022 | 160,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 10:32 | |
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