Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.085 | 118.000 | 768,060,000 | 41.323 | 376,280,000 | 0.081 | 383,590,000 | 0.081 |
21/07/2025 | 0.084 | 117.900 | 402,410,000 | 40.949 | 201,700,000 | 0.087 | 189,620,000 | 0.087 |
18/07/2025 | 0.078 | 115.800 | 457,430,000 | 41.651 | 213,200,000 | 0.078 | 219,330,000 | 0.078 |
17/07/2025 | 0.066 | 112.500 | 760,570,000 | 42.034 | 369,970,000 | 0.072 | 377,560,000 | 0.072 |
16/07/2025 | 0.071 | 113.800 | 396,010,000 | 41.815 | 192,320,000 | 0.082 | 181,040,000 | 0.083 |
15/07/2025 | 0.071 | 113.500 | 674,490,000 | 42.173 | 303,020,000 | 0.051 | 330,140,000 | 0.052 |
14/07/2025 | 0.046 | 106.100 | 719,230,000 | 42.453 | 360,010,000 | 0.043 | 351,440,000 | 0.043 |
11/07/2025 | 0.044 | 105.100 | 329,570,000 | 42.412 | 150,900,000 | 0.044 | 161,310,000 | 0.044 |
10/07/2025 | 0.038 | 103.200 | 1,080,200,000 | 41.945 | 530,230,000 | 0.034 | 544,620,000 | 0.034 |
09/07/2025 | 0.037 | 102.900 | 1,316,700,000 | 41.689 | 644,920,000 | 0.039 | 664,250,000 | 0.039 |
08/07/2025 | 0.048 | 107.000 | 360,940,000 | 41.224 | 190,800,000 | 0.042 | 169,060,000 | 0.042 |
07/07/2025 | 0.043 | 105.400 | 491,620,000 | 41.006 | 242,370,000 | 0.042 | 246,430,000 | 0.042 |
04/07/2025 | 0.044 | 105.100 | 399,410,000 | 41.396 | 193,450,000 | 0.041 | 202,820,000 | 0.041 |
03/07/2025 | 0.047 | 106.200 | 837,960,000 | 41.110 | 408,160,000 | 0.049 | 423,490,000 | 0.049 |
02/07/2025 | 0.058 | 109.400 | 404,790,000 | 41.155 | 199,440,000 | 0.063 | 202,970,000 | 0.063 |
30/06/2025 | 0.063 | 109.800 | 392,790,000 | 42.233 | 195,010,000 | 0.068 | 195,060,000 | 0.068 |
27/06/2025 | 0.072 | 112.100 | 445,170,000 | 41.897 | 221,120,000 | 0.074 | 221,080,000 | 0.074 |
26/06/2025 | 0.074 | 112.200 | 344,140,000 | 42.335 | 170,780,000 | 0.075 | 173,080,000 | 0.075 |
25/06/2025 | 0.088 | 115.500 | 472,800,000 | 42.245 | 234,500,000 | 0.083 | 236,280,000 | 0.083 |
24/06/2025 | 0.075 | 112.700 | 395,820,000 | 41.669 | 195,970,000 | 0.073 | 198,990,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:05 | |
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