Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.042 | 24,498.950 | 3,580,000 | 23.912 | 3,230,000 | 0.045 | 300,000 | 0.044 |
16/07/2025 | 0.043 | 24,517.760 | 29,100,000 | 23.714 | 12,090,000 | 0.052 | 9,070,000 | 0.058 |
15/07/2025 | 0.048 | 24,590.120 | 450,510,000 | 24.000 | 220,480,000 | 0.042 | 225,530,000 | 0.042 |
14/07/2025 | 0.037 | 24,203.320 | 674,880,000 | 24.518 | 337,150,000 | 0.036 | 336,940,000 | 0.036 |
11/07/2025 | 0.038 | 24,139.570 | 561,810,000 | 24.559 | 280,620,000 | 0.038 | 276,500,000 | 0.038 |
10/07/2025 | 0.033 | 24,028.370 | 434,910,000 | 23.937 | 215,000,000 | 0.032 | 219,820,000 | 0.031 |
09/07/2025 | 0.030 | 23,892.320 | 463,910,000 | 23.942 | 230,180,000 | 0.032 | 233,330,000 | 0.032 |
08/07/2025 | 0.040 | 24,148.070 | 901,390,000 | 24.331 | 451,280,000 | 0.036 | 450,110,000 | 0.036 |
07/07/2025 | 0.033 | 23,887.830 | 1,501,340,000 | 24.388 | 749,470,000 | 0.032 | 751,220,000 | 0.032 |
04/07/2025 | 0.037 | 23,916.060 | 1,951,440,000 | 24.541 | 960,660,000 | 0.034 | 960,730,000 | 0.034 |
03/07/2025 | 0.043 | 24,069.940 | 1,091,880,000 | 24.566 | 545,790,000 | 0.044 | 546,010,000 | 0.044 |
02/07/2025 | 0.050 | 24,221.410 | 748,020,000 | 24.705 | 374,010,000 | 0.050 | 374,010,000 | 0.050 |
30/06/2025 | 0.047 | 24,072.280 | 845,480,000 | 24.815 | 422,530,000 | 0.049 | 422,580,000 | 0.049 |
27/06/2025 | 0.056 | 24,284.150 | 721,220,000 | 24.441 | 360,400,000 | 0.064 | 360,820,000 | 0.064 |
26/06/2025 | 0.057 | 24,325.400 | 983,260,000 | 24.123 | 502,510,000 | 0.055 | 479,640,000 | 0.055 |
25/06/2025 | 0.061 | 24,474.670 | 23,930,000 | 23.532 | 16,890,000 | 0.055 | ||
24/06/2025 | 0.048 | 24,177.070 | 906,680,000 | 23.167 | 453,690,000 | 0.045 | 452,290,000 | 0.045 |
23/06/2025 | 0.033 | 23,689.130 | 3,820,000 | 23.147 | 1,340,000 | 0.029 | 2,480,000 | 0.026 |
20/06/2025 | 0.030 | 23,530.480 | 367,450,000 | 22.979 | 186,020,000 | 0.029 | 181,310,000 | 0.029 |
19/06/2025 | 0.028 | 23,237.740 | 1,749,590,000 | 24.132 | 871,860,000 | 0.035 | 875,640,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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