Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.049 | 24,498.950 | 4,870,000 | 24.696 | 3,450,000 | 0.052 | 1,420,000 | 0.053 |
16/07/2025 | 0.051 | 24,517.760 | 16,500,000 | 24.883 | 6,700,000 | 0.055 | 7,480,000 | 0.058 |
15/07/2025 | 0.051 | 24,590.120 | 68,500,000 | 24.430 | 34,550,000 | 0.049 | 33,790,000 | 0.049 |
14/07/2025 | 0.043 | 24,203.320 | 260,200,000 | 24.823 | 129,710,000 | 0.042 | 130,490,000 | 0.042 |
11/07/2025 | 0.043 | 24,139.570 | 6,720,000 | 24.860 | 4,180,000 | 0.049 | 2,540,000 | 0.045 |
10/07/2025 | 0.039 | 24,028.370 | 4,160,000 | 24.472 | 2,590,000 | 0.038 | 1,570,000 | 0.036 |
09/07/2025 | 0.037 | 23,892.320 | 10,640,000 | 24.607 | 4,730,000 | 0.039 | 5,910,000 | 0.039 |
08/07/2025 | 0.044 | 24,148.070 | 7,780,000 | 24.798 | 4,060,000 | 0.042 | 3,720,000 | 0.042 |
07/07/2025 | 0.038 | 23,887.830 | 5,180,000 | 24.735 | 1,290,000 | 0.038 | 3,890,000 | 0.039 |
04/07/2025 | 0.041 | 23,916.060 | 7,270,000 | 24.962 | 2,110,000 | 0.039 | 5,160,000 | 0.038 |
03/07/2025 | 0.044 | 24,069.940 | 2,710,000 | 24.707 | 1,830,000 | 0.044 | 880,000 | 0.044 |
02/07/2025 | 0.049 | 24,221.410 | 2,570,000 | 24.845 | 1,570,000 | 0.050 | 1,000,000 | 0.049 |
30/06/2025 | 0.047 | 24,072.280 | 4,550,000 | 25.011 | 1,780,000 | 0.050 | 2,770,000 | 0.050 |
27/06/2025 | 0.053 | 24,284.150 | 180,000 | 24.800 | 180,000 | 0.054 | ||
26/06/2025 | 0.056 | 24,325.400 | 0 | 25.044 | ||||
25/06/2025 | 0.060 | 24,474.670 | 8,270,000 | 24.899 | 8,270,000 | 0.061 | ||
24/06/2025 | 0.050 | 24,177.070 | 3,890,000 | 24.546 | 2,630,000 | 0.048 | 1,260,000 | 0.047 |
23/06/2025 | 0.040 | 23,689.130 | 2,530,000 | 24.872 | 1,830,000 | 0.039 | 700,000 | 0.036 |
20/06/2025 | 0.036 | 23,530.480 | 1,450,000 | 24.504 | 1,150,000 | 0.036 | 300,000 | 0.035 |
19/06/2025 | 0.034 | 23,237.740 | 3,630,000 | 25.300 | 3,630,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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