Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.108 | 245.800 | 51,394,000 | 78.820 | 26,196,000 | 0.114 | 22,848,000 | 0.113 |
17/07/2025 | 0.119 | 250.400 | 63,454,000 | 78.788 | 31,352,000 | 0.117 | 28,288,000 | 0.117 |
16/07/2025 | 0.131 | 252.600 | 218,374,000 | 80.047 | 104,150,000 | 0.136 | 109,708,000 | 0.136 |
15/07/2025 | 0.159 | 263.200 | 107,612,000 | 80.156 | 52,478,000 | 0.161 | 53,444,000 | 0.160 |
14/07/2025 | 0.164 | 260.400 | 196,892,000 | 82.270 | 97,960,000 | 0.154 | 97,686,000 | 0.154 |
11/07/2025 | 0.156 | 254.600 | 143,584,000 | 82.741 | 68,310,000 | 0.182 | 70,592,000 | 0.180 |
10/07/2025 | 0.187 | 265.600 | 131,794,000 | 82.654 | 65,138,000 | 0.191 | 65,934,000 | 0.190 |
09/07/2025 | 0.194 | 266.800 | 135,454,000 | 82.985 | 65,928,000 | 0.192 | 69,298,000 | 0.192 |
08/07/2025 | 0.205 | 269.600 | 191,310,000 | 83.222 | 94,478,000 | 0.201 | 95,670,000 | 0.200 |
07/07/2025 | 0.183 | 259.000 | 108,358,000 | 84.503 | 54,308,000 | 0.178 | 54,004,000 | 0.178 |
04/07/2025 | 0.172 | 253.000 | 136,202,000 | 84.631 | 68,140,000 | 0.161 | 67,908,000 | 0.160 |
03/07/2025 | 0.164 | 249.600 | 206,748,000 | 84.536 | 103,146,000 | 0.168 | 103,018,000 | 0.168 |
02/07/2025 | 0.192 | 258.200 | 127,332,000 | 85.054 | 62,406,000 | 0.209 | 64,048,000 | 0.210 |
30/06/2025 | 0.224 | 266.600 | 128,490,000 | 85.614 | 65,772,000 | 0.215 | 61,586,000 | 0.213 |
27/06/2025 | 0.206 | 257.800 | 186,996,000 | 86.262 | 90,020,000 | 0.202 | 94,110,000 | 0.202 |
26/06/2025 | 0.196 | 253.000 | 227,830,000 | 86.705 | 113,488,000 | 0.196 | 113,538,000 | 0.196 |
25/06/2025 | 0.185 | 247.400 | 247,356,000 | 87.328 | 121,664,000 | 0.201 | 123,902,000 | 0.201 |
24/06/2025 | 0.204 | 252.200 | 168,876,000 | 87.966 | 83,880,000 | 0.185 | 83,768,000 | 0.184 |
23/06/2025 | 0.185 | 244.200 | 201,044,000 | 88.417 | 99,938,000 | 0.176 | 100,870,000 | 0.175 |
20/06/2025 | 0.166 | 239.600 | 107,018,000 | 86.299 | 52,962,000 | 0.175 | 53,350,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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