Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.150 | 260.400 | 33,320,000 | 86.401 | ||||
11/07/2025 | 0.159 | 254.600 | 188,940,000 | 85.286 | 93,200,000 | 0.145 | 94,320,000 | 0.145 |
10/07/2025 | 0.149 | 265.600 | 14,640,000 | 87.001 | 7,700,000 | 0.146 | 6,260,000 | 0.145 |
09/07/2025 | 0.149 | 266.800 | 12,920,000 | 87.164 | 6,820,000 | 0.152 | 5,120,000 | 0.151 |
08/07/2025 | 0.148 | 269.600 | 360,100,000 | 87.596 | 175,560,000 | 0.152 | 182,100,000 | 0.152 |
07/07/2025 | 0.166 | 259.000 | 54,960,000 | 87.574 | 28,360,000 | 0.172 | 26,080,000 | 0.173 |
04/07/2025 | 0.179 | 253.000 | 28,180,000 | 87.278 | 13,680,000 | 0.182 | 13,640,000 | 0.182 |
03/07/2025 | 0.185 | 249.600 | 39,180,000 | 86.921 | 17,760,000 | 0.181 | 19,360,000 | 0.180 |
02/07/2025 | 0.174 | 258.200 | 38,980,000 | 87.675 | 20,160,000 | 0.166 | 17,300,000 | 0.164 |
30/06/2025 | 0.163 | 266.600 | 40,460,000 | 87.793 | 18,220,000 | 0.170 | 20,860,000 | 0.169 |
27/06/2025 | 0.178 | 257.800 | 336,180,000 | 87.023 | 165,600,000 | 0.177 | 168,940,000 | 0.178 |
26/06/2025 | 0.188 | 253.000 | 447,120,000 | 87.081 | 219,660,000 | 0.182 | 225,580,000 | 0.182 |
25/06/2025 | 0.199 | 247.400 | 49,340,000 | 86.910 | 25,980,000 | 0.190 | 19,680,000 | 0.191 |
24/06/2025 | 0.193 | 252.200 | 441,460,000 | 87.349 | 218,240,000 | 0.211 | 220,040,000 | 0.211 |
23/06/2025 | 0.210 | 244.200 | 405,880,000 | 87.431 | 200,100,000 | 0.216 | 200,380,000 | 0.216 |
20/06/2025 | 0.224 | 239.600 | 220,940,000 | 87.608 | 104,860,000 | 0.224 | 103,800,000 | 0.225 |
19/06/2025 | 0.205 | 248.600 | 416,900,000 | 87.143 | 202,880,000 | 0.194 | 208,220,000 | 0.195 |
18/06/2025 | 0.182 | 262.600 | 410,140,000 | 87.368 | 199,740,000 | 0.190 | 206,920,000 | 0.190 |
17/06/2025 | 0.192 | 258.400 | 446,260,000 | 87.730 | 216,940,000 | 0.180 | 222,360,000 | 0.180 |
16/06/2025 | 0.166 | 275.000 | 483,060,000 | 87.681 | 239,640,000 | 0.179 | 241,200,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:57 | |
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