Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.034 | 24,498.950 | 5,740,000 | 25.209 | 3,380,000 | 0.036 | 2,350,000 | 0.035 |
16/07/2025 | 0.037 | 24,517.760 | 8,200,000 | 25.522 | 5,960,000 | 0.048 | 1,990,000 | 0.044 |
15/07/2025 | 0.040 | 24,590.120 | 7,060,000 | 25.412 | 1,030,000 | 0.027 | 6,030,000 | 0.036 |
14/07/2025 | 0.028 | 24,203.320 | 1,230,000 | 25.106 | 840,000 | 0.028 | 390,000 | 0.027 |
11/07/2025 | 0.030 | 24,139.570 | 1,470,000 | 25.353 | 810,000 | 0.028 | 660,000 | 0.031 |
10/07/2025 | 0.025 | 24,028.370 | 3,700,000 | 24.513 | 1,650,000 | 0.021 | 2,050,000 | 0.021 |
09/07/2025 | 0.022 | 23,892.320 | 3,630,000 | 24.302 | 1,710,000 | 0.024 | 1,920,000 | 0.023 |
08/07/2025 | 0.029 | 24,148.070 | 2,770,000 | 24.354 | 1,370,000 | 0.027 | 1,390,000 | 0.026 |
07/07/2025 | 0.025 | 23,887.830 | 400,000 | 24.818 | 200,000 | 0.025 | 200,000 | 0.024 |
04/07/2025 | 0.029 | 23,916.060 | 960,000 | 25.064 | 480,000 | 0.026 | 480,000 | 0.026 |
03/07/2025 | 0.033 | 24,069.940 | 640,000 | 24.812 | 320,000 | 0.033 | 320,000 | 0.033 |
02/07/2025 | 0.037 | 24,221.410 | 1,320,000 | 24.497 | 660,000 | 0.037 | 660,000 | 0.036 |
30/06/2025 | 0.036 | 24,072.280 | 1,970,000 | 24.879 | 980,000 | 0.039 | 990,000 | 0.039 |
27/06/2025 | 0.047 | 24,284.150 | 1,250,000 | 25.167 | 620,000 | 0.050 | 630,000 | 0.051 |
26/06/2025 | 0.049 | 24,325.400 | 90,000 | 25.073 | 40,000 | 0.049 | 50,000 | 0.051 |
25/06/2025 | 0.056 | 24,474.670 | 0 | 25.142 | ||||
24/06/2025 | 0.043 | 24,177.070 | 0 | 24.567 | ||||
23/06/2025 | 0.030 | 23,689.130 | 0 | 24.648 | ||||
20/06/2025 | 0.027 | 23,530.480 | 0 | 24.347 | ||||
19/06/2025 | 0.026 | 23,237.740 | 0 | 25.615 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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