Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.023 | 24,498.950 | 20,000 | 25.680 | 20,000 | 0.023 | ||
16/07/2025 | 0.023 | 24,517.760 | 100,000 | 25.605 | 20,000 | 0.022 | 80,000 | 0.022 |
15/07/2025 | 0.025 | 24,590.120 | 0 | 26.463 | ||||
14/07/2025 | 0.028 | 24,203.320 | 50,000 | 25.094 | 50,000 | 0.029 | ||
11/07/2025 | 0.031 | 24,139.570 | 0 | 25.123 | ||||
10/07/2025 | 0.032 | 24,028.370 | 0 | 24.595 | ||||
09/07/2025 | 0.034 | 23,892.320 | 10,000 | 24.200 | 10,000 | 0.032 | ||
08/07/2025 | 0.031 | 24,148.070 | 20,000 | 24.623 | 10,000 | 0.032 | 10,000 | 0.034 |
07/07/2025 | 0.038 | 23,887.830 | 0 | 24.863 | ||||
04/07/2025 | 0.038 | 23,916.060 | 40,000 | 24.575 | 20,000 | 0.043 | 20,000 | 0.039 |
03/07/2025 | 0.038 | 24,069.940 | 150,000 | 25.329 | 20,000 | 0.036 | 130,000 | 0.038 |
02/07/2025 | 0.034 | 24,221.410 | 4,050,000 | 24.962 | 4,050,000 | 0.030 | ||
30/06/2025 | 0.033 | 24,072.280 | 7,020,000 | 23.599 | 2,970,000 | 0.034 | 4,050,000 | 0.034 |
27/06/2025 | 0.034 | 24,284.150 | 2,980,000 | 24.606 | 10,000 | 0.034 | 2,970,000 | 0.032 |
26/06/2025 | 0.035 | 24,325.400 | 7,020,000 | 24.959 | 3,510,000 | 0.033 | 3,480,000 | 0.035 |
25/06/2025 | 0.033 | 24,474.670 | 5,300,000 | 25.053 | 2,630,000 | 0.033 | 2,650,000 | 0.034 |
24/06/2025 | 0.038 | 24,177.070 | 150,000 | 24.631 | 100,000 | 0.037 | 50,000 | 0.040 |
23/06/2025 | 0.050 | 23,689.130 | 10,000 | 24.513 | 10,000 | 0.051 | ||
20/06/2025 | 0.058 | 23,530.480 | 100,000 | 24.840 | 100,000 | 0.058 | ||
19/06/2025 | 0.069 | 23,237.740 | 0 | 25.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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