Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.035 | 24,498.950 | 7,190,000 | 24.120 | 6,840,000 | 0.034 | 340,000 | 0.036 |
16/07/2025 | 0.036 | 24,517.760 | 18,390,000 | 24.360 | 10,350,000 | 0.032 | 8,010,000 | 0.030 |
15/07/2025 | 0.034 | 24,590.120 | 18,580,000 | 24.015 | 6,800,000 | 0.037 | 11,740,000 | 0.036 |
14/07/2025 | 0.042 | 24,203.320 | 2,750,000 | 23.514 | 310,000 | 0.044 | 2,270,000 | 0.043 |
11/07/2025 | 0.045 | 24,139.570 | 16,550,000 | 23.364 | 8,150,000 | 0.042 | 8,390,000 | 0.039 |
10/07/2025 | 0.046 | 24,028.370 | 6,110,000 | 22.681 | 2,050,000 | 0.047 | 4,050,000 | 0.047 |
09/07/2025 | 0.050 | 23,892.320 | 4,080,000 | 22.549 | 2,930,000 | 0.051 | 1,150,000 | 0.049 |
08/07/2025 | 0.045 | 24,148.070 | 5,980,000 | 22.887 | 1,050,000 | 0.049 | 4,830,000 | 0.048 |
07/07/2025 | 0.055 | 23,887.830 | 250,000 | 23.309 | 220,000 | 0.054 | 30,000 | 0.055 |
04/07/2025 | 0.054 | 23,916.060 | 2,670,000 | 22.848 | 1,330,000 | 0.053 | 1,340,000 | 0.053 |
03/07/2025 | 0.052 | 24,069.940 | 3,760,000 | 23.319 | 3,220,000 | 0.052 | 520,000 | 0.051 |
02/07/2025 | 0.049 | 24,221.410 | 3,930,000 | 23.477 | 1,400,000 | 0.048 | 2,530,000 | 0.048 |
30/06/2025 | 0.051 | 24,072.280 | 10,170,000 | 22.706 | 8,090,000 | 0.050 | 1,030,000 | 0.048 |
27/06/2025 | 0.049 | 24,284.150 | 27,830,000 | 23.218 | 13,470,000 | 0.048 | 12,140,000 | 0.045 |
26/06/2025 | 0.049 | 24,325.400 | 21,370,000 | 23.352 | 9,720,000 | 0.049 | 11,490,000 | 0.049 |
25/06/2025 | 0.048 | 24,474.670 | 15,520,000 | 23.887 | 5,680,000 | 0.050 | 9,730,000 | 0.049 |
24/06/2025 | 0.056 | 24,177.070 | 26,560,000 | 23.693 | 9,060,000 | 0.060 | 17,260,000 | 0.059 |
23/06/2025 | 0.075 | 23,689.130 | 30,690,000 | 24.194 | 14,410,000 | 0.079 | 16,260,000 | 0.079 |
20/06/2025 | 0.084 | 23,530.480 | 4,580,000 | 24.384 | 1,730,000 | 0.085 | 2,850,000 | 0.085 |
19/06/2025 | 0.095 | 23,237.740 | 2,230,000 | 24.117 | 1,080,000 | 0.092 | 1,130,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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