Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.159 | 374.000 | 3,400,000 | 40.189 | 1,540,000 | 0.161 | 1,820,000 | 0.166 |
16/07/2025 | 0.162 | 375.000 | 8,510,000 | 39.986 | 4,130,000 | 0.159 | 4,240,000 | 0.159 |
15/07/2025 | 0.171 | 377.200 | 13,150,000 | 40.091 | 6,820,000 | 0.176 | 6,330,000 | 0.176 |
14/07/2025 | 0.159 | 374.000 | 30,600,000 | 39.731 | 14,700,000 | 0.161 | 15,740,000 | 0.161 |
11/07/2025 | 0.200 | 377.400 | 12,140,000 | 42.915 | 5,810,000 | 0.202 | 6,170,000 | 0.204 |
10/07/2025 | 0.223 | 382.400 | 57,350,000 | 43.290 | 28,690,000 | 0.225 | 28,460,000 | 0.224 |
09/07/2025 | 0.228 | 385.000 | 4,990,000 | 42.538 | 2,690,000 | 0.210 | 1,980,000 | 0.215 |
08/07/2025 | 0.152 | 359.200 | 54,040,000 | 43.903 | 26,710,000 | 0.153 | 27,040,000 | 0.152 |
07/07/2025 | 0.149 | 354.000 | 27,620,000 | 45.403 | 14,080,000 | 0.145 | 13,540,000 | 0.144 |
04/07/2025 | 0.150 | 357.000 | 47,160,000 | 43.820 | 23,500,000 | 0.148 | 23,500,000 | 0.147 |
03/07/2025 | 0.120 | 343.600 | 19,750,000 | 44.529 | 10,540,000 | 0.120 | 9,060,000 | 0.120 |
02/07/2025 | 0.110 | 334.600 | 196,740,000 | 46.178 | 98,180,000 | 0.101 | 98,390,000 | 0.101 |
30/06/2025 | 0.105 | 329.200 | 260,200,000 | 47.003 | 130,260,000 | 0.101 | 129,880,000 | 0.101 |
27/06/2025 | 0.105 | 327.000 | 267,200,000 | 47.294 | 133,830,000 | 0.108 | 133,250,000 | 0.108 |
26/06/2025 | 0.102 | 324.600 | 149,300,000 | 47.497 | 76,610,000 | 0.100 | 72,340,000 | 0.100 |
25/06/2025 | 0.092 | 319.000 | 252,540,000 | 47.610 | 125,990,000 | 0.083 | 126,380,000 | 0.083 |
24/06/2025 | 0.068 | 303.000 | 61,710,000 | 48.381 | 30,980,000 | 0.068 | 30,730,000 | 0.068 |
23/06/2025 | 0.060 | 296.400 | 131,450,000 | 48.697 | 65,340,000 | 0.069 | 66,110,000 | 0.069 |
20/06/2025 | 0.070 | 299.800 | 62,100,000 | 49.243 | 31,010,000 | 0.072 | 31,070,000 | 0.072 |
19/06/2025 | 0.072 | 298.400 | 184,650,000 | 49.991 | 92,510,000 | 0.082 | 91,940,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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