Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.021 | 24,498.950 | 450,000 | 24.906 | 150,000 | 0.022 | ||
16/07/2025 | 0.022 | 24,517.760 | 13,270,000 | 25.197 | 5,270,000 | 0.022 | 6,600,000 | 0.021 |
15/07/2025 | 0.023 | 24,590.120 | 10,780,000 | 25.717 | 4,950,000 | 0.026 | 2,850,000 | 0.024 |
14/07/2025 | 0.026 | 24,203.320 | 4,640,000 | 24.406 | 1,320,000 | 0.028 | 1,640,000 | 0.026 |
11/07/2025 | 0.029 | 24,139.570 | 46,890,000 | 24.473 | 20,220,000 | 0.027 | 22,160,000 | 0.026 |
10/07/2025 | 0.031 | 24,028.370 | 2,247,530,000 | 24.251 | 1,124,690,000 | 0.032 | 1,122,300,000 | 0.032 |
09/07/2025 | 0.033 | 23,892.320 | 7,049,020,000 | 23.867 | 3,512,440,000 | 0.032 | 3,496,020,000 | 0.032 |
08/07/2025 | 0.029 | 24,148.070 | 4,374,670,000 | 23.985 | 2,169,090,000 | 0.032 | 2,185,620,000 | 0.032 |
07/07/2025 | 0.036 | 23,887.830 | 2,540,970,000 | 24.276 | 1,244,600,000 | 0.038 | 1,249,670,000 | 0.038 |
04/07/2025 | 0.038 | 23,916.060 | 4,425,900,000 | 24.518 | 2,206,030,000 | 0.040 | 2,193,710,000 | 0.040 |
03/07/2025 | 0.036 | 24,069.940 | 7,135,240,000 | 24.747 | 3,541,110,000 | 0.036 | 3,535,500,000 | 0.036 |
02/07/2025 | 0.034 | 24,221.410 | 2,742,920,000 | 24.909 | 1,367,500,000 | 0.032 | 1,375,170,000 | 0.032 |
30/06/2025 | 0.037 | 24,072.280 | 1,226,650,000 | 24.599 | 612,380,000 | 0.036 | 614,130,000 | 0.036 |
27/06/2025 | 0.036 | 24,284.150 | 3,930,280,000 | 25.083 | 1,953,150,000 | 0.034 | 1,949,320,000 | 0.034 |
26/06/2025 | 0.037 | 24,325.400 | 5,883,690,000 | 25.431 | 2,940,270,000 | 0.037 | 2,931,670,000 | 0.037 |
25/06/2025 | 0.035 | 24,474.670 | 2,632,590,000 | 25.540 | 1,286,650,000 | 0.036 | 1,302,430,000 | 0.036 |
24/06/2025 | 0.040 | 24,177.070 | 7,726,470,000 | 25.077 | 3,830,520,000 | 0.042 | 3,847,210,000 | 0.042 |
23/06/2025 | 0.051 | 23,689.130 | 5,358,510,000 | 24.677 | 2,663,890,000 | 0.063 | 2,664,260,000 | 0.063 |
20/06/2025 | 0.060 | 23,530.480 | 2,487,720,000 | 25.198 | 1,241,480,000 | 0.063 | 1,246,040,000 | 0.063 |
19/06/2025 | 0.071 | 23,237.740 | 5,311,900,000 | 25.403 | 2,653,490,000 | 0.062 | 2,649,030,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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