Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.059 | 24,498.950 | 25,360,000 | 23.457 | 16,510,000 | 0.060 | 8,850,000 | 0.061 |
16/07/2025 | 0.061 | 24,517.760 | 66,600,000 | 23.569 | 46,830,000 | 0.067 | 19,630,000 | 0.067 |
15/07/2025 | 0.062 | 24,590.120 | 37,990,000 | 23.128 | 7,090,000 | 0.053 | 23,870,000 | 0.055 |
14/07/2025 | 0.050 | 24,203.320 | 4,520,000 | 23.418 | 700,000 | 0.050 | 830,000 | 0.049 |
11/07/2025 | 0.051 | 24,139.570 | 17,450,000 | 23.682 | 1,290,000 | 0.056 | 16,010,000 | 0.058 |
10/07/2025 | 0.045 | 24,028.370 | 23,180,000 | 23.025 | 8,790,000 | 0.043 | 14,390,000 | 0.045 |
09/07/2025 | 0.042 | 23,892.320 | 19,470,000 | 23.125 | 9,180,000 | 0.043 | 9,660,000 | 0.043 |
08/07/2025 | 0.050 | 24,148.070 | 6,810,000 | 23.085 | 3,000,000 | 0.048 | 3,730,000 | 0.047 |
07/07/2025 | 0.043 | 23,887.830 | 50,390,000 | 23.195 | 36,230,000 | 0.043 | 14,010,000 | 0.043 |
04/07/2025 | 0.047 | 23,916.060 | 44,630,000 | 23.509 | 15,450,000 | 0.044 | 28,960,000 | 0.044 |
03/07/2025 | 0.051 | 24,069.940 | 20,970,000 | 23.196 | 3,850,000 | 0.051 | 17,020,000 | 0.050 |
02/07/2025 | 0.056 | 24,221.410 | 21,940,000 | 23.059 | 2,920,000 | 0.058 | 18,590,000 | 0.061 |
30/06/2025 | 0.055 | 24,072.280 | 11,620,000 | 23.615 | 5,630,000 | 0.060 | 5,580,000 | 0.057 |
27/06/2025 | 0.063 | 24,284.150 | 12,530,000 | 23.364 | 6,650,000 | 0.066 | 4,920,000 | 0.068 |
26/06/2025 | 0.067 | 24,325.400 | 30,040,000 | 23.693 | 16,780,000 | 0.066 | 13,080,000 | 0.066 |
25/06/2025 | 0.073 | 24,474.670 | 18,070,000 | 23.623 | 3,640,000 | 0.068 | 14,020,000 | 0.069 |
24/06/2025 | 0.060 | 24,177.070 | 34,880,000 | 23.225 | 12,620,000 | 0.061 | 22,260,000 | 0.061 |
23/06/2025 | 0.048 | 23,689.130 | 7,840,000 | 23.895 | 4,840,000 | 0.042 | 3,000,000 | 0.043 |
20/06/2025 | 0.040 | 23,530.480 | 8,720,000 | 22.830 | 6,740,000 | 0.040 | 1,980,000 | 0.039 |
19/06/2025 | 0.038 | 23,237.740 | 30,740,000 | 23.946 | 12,300,000 | 0.041 | 18,370,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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