Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.180 | 22.450 | 33,528,000 | 50.376 | 16,992,000 | 0.163 | 16,196,000 | 0.161 |
21/07/2025 | 0.148 | 21.650 | 21,806,000 | 50.076 | 10,942,000 | 0.139 | 10,580,000 | 0.137 |
18/07/2025 | 0.126 | 20.950 | 27,740,000 | 50.083 | 14,014,000 | 0.127 | 13,522,000 | 0.127 |
17/07/2025 | 0.109 | 20.250 | 21,352,000 | 51.032 | 10,930,000 | 0.110 | 10,298,000 | 0.110 |
16/07/2025 | 0.123 | 20.550 | 13,310,000 | 51.846 | 6,106,000 | 0.116 | 6,654,000 | 0.116 |
15/07/2025 | 0.109 | 20.400 | 23,316,000 | 49.762 | 11,130,000 | 0.109 | 11,666,000 | 0.109 |
14/07/2025 | 0.113 | 20.450 | 13,956,000 | 50.127 | 6,470,000 | 0.118 | 7,486,000 | 0.118 |
11/07/2025 | 0.110 | 20.000 | 18,752,000 | 51.954 | 9,412,000 | 0.117 | 9,138,000 | 0.117 |
10/07/2025 | 0.103 | 19.800 | 464,000 | 51.545 | 14,000 | 0.102 | 370,000 | 0.103 |
09/07/2025 | 0.108 | 20.000 | 15,612,000 | 51.189 | 7,520,000 | 0.111 | 7,926,000 | 0.111 |
08/07/2025 | 0.133 | 20.700 | 21,554,000 | 51.685 | 10,704,000 | 0.134 | 10,850,000 | 0.133 |
07/07/2025 | 0.129 | 20.350 | 24,618,000 | 53.065 | 12,132,000 | 0.134 | 12,306,000 | 0.134 |
04/07/2025 | 0.150 | 21.050 | 41,070,000 | 51.977 | 20,080,000 | 0.146 | 20,022,000 | 0.145 |
03/07/2025 | 0.159 | 21.250 | 17,746,000 | 52.133 | 7,878,000 | 0.160 | 9,180,000 | 0.160 |
02/07/2025 | 0.149 | 20.600 | 15,858,000 | 54.530 | 7,816,000 | 0.159 | 8,042,000 | 0.159 |
30/06/2025 | 0.138 | 20.050 | 7,860,000 | 55.734 | 3,920,000 | 0.141 | 3,940,000 | 0.141 |
27/06/2025 | 0.152 | 20.500 | 10,242,000 | 54.954 | 5,236,000 | 0.154 | 5,006,000 | 0.151 |
26/06/2025 | 0.129 | 19.680 | 11,032,000 | 55.708 | 5,476,000 | 0.129 | 5,556,000 | 0.130 |
25/06/2025 | 0.122 | 19.460 | 2,648,000 | 55.528 | 1,324,000 | 0.123 | 1,324,000 | 0.122 |
24/06/2025 | 0.115 | 19.260 | 4,712,000 | 55.156 | 2,356,000 | 0.119 | 2,356,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:19 | |
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