Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.061 | 24,498.950 | 6,820,000 | 23.866 | 4,240,000 | 0.058 | 2,560,000 | 0.064 |
16/07/2025 | 0.065 | 24,517.760 | 6,890,000 | 24.373 | 3,400,000 | 0.073 | 3,470,000 | 0.072 |
15/07/2025 | 0.068 | 24,590.120 | 9,190,000 | 24.311 | 6,080,000 | 0.060 | 2,700,000 | 0.059 |
14/07/2025 | 0.052 | 24,203.320 | 2,850,000 | 23.849 | 2,840,000 | 0.053 | ||
11/07/2025 | 0.055 | 24,139.570 | 17,880,000 | 24.530 | 3,680,000 | 0.056 | 10,700,000 | 0.064 |
10/07/2025 | 0.046 | 24,028.370 | 15,100,000 | 23.247 | 7,550,000 | 0.044 | 7,550,000 | 0.044 |
09/07/2025 | 0.043 | 23,892.320 | 5,010,000 | 23.353 | 5,010,000 | 0.045 | ||
08/07/2025 | 0.053 | 24,148.070 | 8,890,000 | 23.714 | 6,160,000 | 0.047 | 2,150,000 | 0.053 |
07/07/2025 | 0.044 | 23,887.830 | 4,370,000 | 23.420 | 1,200,000 | 0.044 | 3,170,000 | 0.042 |
04/07/2025 | 0.049 | 23,916.060 | 9,380,000 | 23.939 | 2,500,000 | 0.047 | 5,680,000 | 0.045 |
03/07/2025 | 0.055 | 24,069.940 | 9,980,000 | 24.015 | 6,740,000 | 0.054 | 3,240,000 | 0.053 |
02/07/2025 | 0.059 | 24,221.410 | 2,850,000 | 23.648 | 50,000 | 0.067 | 2,600,000 | 0.060 |
30/06/2025 | 0.057 | 24,072.280 | 5,430,000 | 24.012 | 3,890,000 | 0.065 | 1,240,000 | 0.063 |
27/06/2025 | 0.067 | 24,284.150 | 3,830,000 | 24.104 | 40,000 | 0.073 | 2,640,000 | 0.074 |
26/06/2025 | 0.072 | 24,325.400 | 3,960,000 | 24.599 | 2,710,000 | 0.071 | 1,050,000 | 0.072 |
25/06/2025 | 0.075 | 24,474.670 | 5,970,000 | 23.974 | 2,920,000 | 0.071 | 3,050,000 | 0.071 |
24/06/2025 | 0.061 | 24,177.070 | 10,580,000 | 23.412 | 5,540,000 | 0.060 | 5,000,000 | 0.060 |
23/06/2025 | 0.047 | 23,689.130 | 11,000,000 | 23.685 | 6,000,000 | 0.040 | 5,000,000 | 0.042 |
20/06/2025 | 0.043 | 23,530.480 | 19,810,000 | 23.488 | 9,810,000 | 0.042 | 10,000,000 | 0.042 |
19/06/2025 | 0.039 | 23,237.740 | 3,390,000 | 24.178 | 2,500,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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