Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.183 | 24,498.950 | 70,000 | 25.237 | 70,000 | 0.182 | ||
16/07/2025 | 0.187 | 24,517.760 | 500,000 | 25.781 | 500,000 | 0.198 | ||
15/07/2025 | 0.189 | 24,590.120 | 80,000 | 25.277 | 10,000 | 0.178 | 70,000 | 0.189 |
14/07/2025 | 0.167 | 24,203.320 | 0 | 25.492 | ||||
11/07/2025 | 0.166 | 24,139.570 | 10,000 | 25.807 | 10,000 | 0.171 | ||
10/07/2025 | 0.155 | 24,028.370 | 0 | 24.725 | ||||
09/07/2025 | 0.147 | 23,892.320 | 20,000 | 24.515 | 10,000 | 0.146 | 10,000 | 0.156 |
08/07/2025 | 0.165 | 24,148.070 | 0 | 25.368 | ||||
07/07/2025 | 0.150 | 23,887.830 | 0 | 25.182 | ||||
04/07/2025 | 0.154 | 23,916.060 | 84,850,000 | 25.413 | 42,430,000 | 0.150 | 42,420,000 | 0.150 |
03/07/2025 | 0.163 | 24,069.940 | 10,000 | 25.406 | 10,000 | 0.161 | ||
02/07/2025 | 0.171 | 24,221.410 | 0 | 25.202 | ||||
30/06/2025 | 0.165 | 24,072.280 | 10,000 | 25.491 | 10,000 | 0.165 | ||
27/06/2025 | 0.179 | 24,284.150 | 10,000 | 25.624 | 10,000 | 0.179 | ||
26/06/2025 | 0.184 | 24,325.400 | 0 | 26.052 | ||||
25/06/2025 | 0.191 | 24,474.670 | 0 | 25.640 | ||||
24/06/2025 | 0.172 | 24,177.070 | 0 | 25.274 | ||||
23/06/2025 | 0.147 | 23,689.130 | 30,000 | 25.539 | 30,000 | 0.132 | ||
20/06/2025 | 0.137 | 23,530.480 | 1,470,000 | 24.972 | 1,470,000 | 0.136 | ||
19/06/2025 | 0.129 | 23,237.740 | 15,360,000 | 26.073 | 6,930,000 | 0.137 | 8,430,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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