Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.350 | 375.000 | 300,000 | 38.451 | 20,000 | 0.350 | 110,000 | 0.347 |
15/07/2025 | 0.375 | 377.200 | 300,000 | 39.810 | 130,000 | 0.385 | 170,000 | 0.375 |
14/07/2025 | 0.345 | 374.000 | 320,000 | 38.289 | 30,000 | 0.343 | 290,000 | 0.353 |
11/07/2025 | 0.360 | 377.400 | 790,000 | 37.425 | 380,000 | 0.370 | 320,000 | 0.362 |
10/07/2025 | 0.390 | 382.400 | 950,000 | 37.429 | 490,000 | 0.422 | 430,000 | 0.406 |
09/07/2025 | 0.385 | 385.000 | 5,210,000 | 35.067 | 3,670,000 | 0.361 | 440,000 | 0.387 |
08/07/2025 | 0.270 | 359.200 | 550,000 | 37.631 | 240,000 | 0.258 | ||
07/07/2025 | 0.255 | 354.000 | 17,760,000 | 38.547 | 7,480,000 | 0.254 | 7,700,000 | 0.251 |
04/07/2025 | 0.280 | 357.000 | 9,410,000 | 39.381 | 4,600,000 | 0.261 | 1,160,000 | 0.264 |
03/07/2025 | 0.218 | 343.600 | 142,220,000 | 38.935 | 70,520,000 | 0.217 | 70,310,000 | 0.217 |
02/07/2025 | 0.190 | 334.600 | 181,060,000 | 39.695 | 88,990,000 | 0.172 | 89,240,000 | 0.171 |
30/06/2025 | 0.176 | 329.200 | 144,890,000 | 40.118 | 71,690,000 | 0.171 | 72,110,000 | 0.171 |
27/06/2025 | 0.177 | 327.000 | 168,160,000 | 40.829 | 83,910,000 | 0.188 | 82,510,000 | 0.188 |
26/06/2025 | 0.173 | 324.600 | 143,360,000 | 41.253 | 71,330,000 | 0.171 | 70,240,000 | 0.171 |
25/06/2025 | 0.161 | 319.000 | 125,010,000 | 42.012 | 61,690,000 | 0.144 | 60,290,000 | 0.143 |
24/06/2025 | 0.109 | 303.000 | 18,200,000 | 41.068 | 8,790,000 | 0.113 | 9,190,000 | 0.112 |
23/06/2025 | 0.096 | 296.400 | 79,120,000 | 41.447 | 38,600,000 | 0.105 | 39,550,000 | 0.105 |
20/06/2025 | 0.109 | 299.800 | 52,230,000 | 41.816 | 25,510,000 | 0.114 | 26,570,000 | 0.114 |
19/06/2025 | 0.115 | 298.400 | 38,360,000 | 43.196 | 18,630,000 | 0.123 | 19,210,000 | 0.124 |
18/06/2025 | 0.138 | 306.400 | 35,090,000 | 43.222 | 17,200,000 | 0.137 | 17,500,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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