Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.061 | 24,498.950 | 2,557,570,000 | 22.883 | 1,264,380,000 | 0.060 | 1,260,420,000 | 0.060 |
16/07/2025 | 0.063 | 24,517.760 | 2,559,100,000 | 23.249 | 1,275,070,000 | 0.058 | 1,282,400,000 | 0.058 |
15/07/2025 | 0.064 | 24,590.120 | 2,344,150,000 | 23.619 | 1,167,640,000 | 0.072 | 1,171,430,000 | 0.072 |
14/07/2025 | 0.072 | 24,203.320 | 1,575,830,000 | 22.855 | 782,170,000 | 0.075 | 782,400,000 | 0.075 |
11/07/2025 | 0.077 | 24,139.570 | 1,869,220,000 | 23.053 | 934,280,000 | 0.073 | 934,860,000 | 0.073 |
10/07/2025 | 0.079 | 24,028.370 | 190,000 | 22.656 | 190,000 | 0.082 | ||
09/07/2025 | 0.084 | 23,892.320 | 2,400,000 | 22.609 | 1,030,000 | 0.082 | 1,270,000 | 0.080 |
08/07/2025 | 0.077 | 24,148.070 | 2,120,000 | 22.722 | 1,260,000 | 0.077 | 860,000 | 0.080 |
07/07/2025 | 0.087 | 23,887.830 | 3,390,000 | 22.759 | 2,340,000 | 0.088 | 1,050,000 | 0.090 |
04/07/2025 | 0.088 | 23,916.060 | 21,220,000 | 22.823 | 12,300,000 | 0.090 | 8,500,000 | 0.087 |
03/07/2025 | 0.086 | 24,069.940 | 477,490,000 | 23.302 | 241,050,000 | 0.085 | 236,390,000 | 0.085 |
02/07/2025 | 0.082 | 24,221.410 | 706,820,000 | 23.404 | 352,700,000 | 0.082 | 354,120,000 | 0.082 |
30/06/2025 | 0.087 | 24,072.280 | 1,727,000,000 | 23.240 | 862,230,000 | 0.084 | 864,760,000 | 0.084 |
27/06/2025 | 0.084 | 24,284.150 | 2,777,750,000 | 23.659 | 1,387,170,000 | 0.079 | 1,390,580,000 | 0.079 |
26/06/2025 | 0.083 | 24,325.400 | 940,000 | 23.644 | 910,000 | 0.082 | 30,000 | 0.082 |
25/06/2025 | 0.078 | 24,474.670 | 1,480,000 | 23.515 | 70,000 | 0.082 | 1,320,000 | 0.080 |
24/06/2025 | 0.088 | 24,177.070 | 12,000,000 | 23.423 | 940,000 | 0.089 | 11,060,000 | 0.088 |
23/06/2025 | 0.106 | 23,689.130 | 1,800,000 | 23.257 | 640,000 | 0.123 | 1,160,000 | 0.111 |
20/06/2025 | 0.117 | 23,530.480 | 1,900,000 | 23.604 | 40,000 | 0.115 | 1,860,000 | 0.118 |
19/06/2025 | 0.131 | 23,237.740 | 130,000 | 23.687 | 100,000 | 0.129 | 30,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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