Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.033 | 24,498.950 | 1,380,000 | 26.076 | 1,130,000 | 0.036 | 250,000 | 0.033 |
16/07/2025 | 0.036 | 24,517.760 | 7,680,000 | 26.461 | 4,770,000 | 0.043 | 2,910,000 | 0.042 |
15/07/2025 | 0.038 | 24,590.120 | 2,780,000 | 26.363 | 2,130,000 | 0.036 | 650,000 | 0.032 |
14/07/2025 | 0.030 | 24,203.320 | 120,000 | 26.520 | 120,000 | 0.028 | ||
11/07/2025 | 0.032 | 24,139.570 | 1,120,000 | 26.844 | 860,000 | 0.034 | 260,000 | 0.032 |
10/07/2025 | 0.026 | 24,028.370 | 80,000 | 25.817 | 80,000 | 0.024 | ||
09/07/2025 | 0.024 | 23,892.320 | 500,000 | 25.814 | 400,000 | 0.025 | 100,000 | 0.024 |
08/07/2025 | 0.030 | 24,148.070 | 10,000 | 25.930 | 10,000 | 0.030 | ||
07/07/2025 | 0.027 | 23,887.830 | 0 | 26.367 | ||||
04/07/2025 | 0.028 | 23,916.060 | 2,080,000 | 26.034 | 1,040,000 | 0.027 | 1,040,000 | 0.025 |
03/07/2025 | 0.030 | 24,069.940 | 1,860,000 | 25.601 | 930,000 | 0.029 | 930,000 | 0.029 |
02/07/2025 | 0.034 | 24,221.410 | 3,470,000 | 25.592 | 2,130,000 | 0.034 | 1,340,000 | 0.033 |
30/06/2025 | 0.031 | 24,072.280 | 5,370,000 | 25.397 | 680,000 | 0.035 | 4,690,000 | 0.035 |
27/06/2025 | 0.039 | 24,284.150 | 2,090,000 | 25.605 | 1,360,000 | 0.040 | 640,000 | 0.042 |
26/06/2025 | 0.041 | 24,325.400 | 910,000 | 25.644 | 90,000 | 0.042 | 820,000 | 0.042 |
25/06/2025 | 0.047 | 24,474.670 | 2,350,000 | 25.850 | 2,190,000 | 0.041 | 160,000 | 0.041 |
24/06/2025 | 0.033 | 24,177.070 | 3,200,000 | 24.587 | 1,070,000 | 0.034 | 1,830,000 | 0.032 |
23/06/2025 | 0.026 | 23,689.130 | 1,330,000 | 25.197 | 780,000 | 0.023 | 550,000 | 0.021 |
20/06/2025 | 0.022 | 23,530.480 | 4,730,000 | 24.559 | 3,240,000 | 0.021 | 1,330,000 | 0.022 |
19/06/2025 | 0.020 | 23,237.740 | 8,870,000 | 25.153 | 4,270,000 | 0.021 | 4,340,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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