Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.110 | 5.510 | 310,000 | 75.833 | 155,000 | 0.107 | 155,000 | 0.108 |
16/07/2025 | 0.106 | 5.420 | 1,210,000 | 76.380 | 590,000 | 0.110 | 620,000 | 0.111 |
15/07/2025 | 0.113 | 5.550 | 1,230,000 | 75.576 | 605,000 | 0.113 | 625,000 | 0.112 |
14/07/2025 | 0.119 | 5.600 | 2,070,000 | 76.165 | 1,050,000 | 0.120 | 1,020,000 | 0.121 |
11/07/2025 | 0.118 | 5.550 | 1,860,000 | 76.437 | 765,000 | 0.123 | 1,095,000 | 0.123 |
10/07/2025 | 0.126 | 5.690 | 3,125,000 | 75.535 | 1,160,000 | 0.122 | 1,965,000 | 0.112 |
09/07/2025 | 0.111 | 5.470 | 3,170,000 | 75.642 | 1,520,000 | 0.099 | 1,550,000 | 0.100 |
08/07/2025 | 0.118 | 5.550 | 4,465,000 | 75.970 | 2,220,000 | 0.114 | 2,245,000 | 0.115 |
07/07/2025 | 0.122 | 5.570 | 1,890,000 | 76.589 | 915,000 | 0.119 | 975,000 | 0.119 |
04/07/2025 | 0.117 | 5.500 | 2,260,000 | 76.070 | 1,155,000 | 0.118 | 1,105,000 | 0.117 |
03/07/2025 | 0.134 | 5.730 | 1,985,000 | 75.858 | 915,000 | 0.159 | 1,050,000 | 0.158 |
02/07/2025 | 0.175 | 6.260 | 3,640,000 | 74.894 | 1,625,000 | 0.168 | 1,940,000 | 0.163 |
30/06/2025 | 0.136 | 5.700 | 4,115,000 | 76.585 | 3,085,000 | 0.141 | 1,030,000 | 0.142 |
27/06/2025 | 0.137 | 5.710 | 4,880,000 | 76.123 | 1,370,000 | 0.154 | 3,490,000 | 0.144 |
26/06/2025 | 0.148 | 5.830 | 1,805,000 | 76.377 | 720,000 | 0.129 | 1,085,000 | 0.128 |
25/06/2025 | 0.144 | 5.750 | 950,000 | 76.895 | 490,000 | 0.135 | 460,000 | 0.137 |
24/06/2025 | 0.112 | 5.300 | 485,000 | 77.212 | 305,000 | 0.117 | 160,000 | 0.115 |
23/06/2025 | 0.107 | 5.230 | 1,140,000 | 76.983 | 515,000 | 0.102 | 590,000 | 0.099 |
20/06/2025 | 0.100 | 5.100 | 1,770,000 | 77.044 | 865,000 | 0.092 | 900,000 | 0.094 |
19/06/2025 | 0.086 | 4.840 | 590,000 | 77.739 | 5,000 | 0.086 | 585,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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