Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.180 | 260.400 | 106,760,000 | 91.729 | ||||
11/07/2025 | 0.173 | 254.600 | 147,160,000 | 92.252 | 73,480,000 | 0.191 | 73,520,000 | 0.191 |
10/07/2025 | 0.200 | 265.600 | 72,920,000 | 91.662 | 36,400,000 | 0.203 | 36,520,000 | 0.203 |
09/07/2025 | 0.201 | 266.800 | 66,280,000 | 90.974 | 33,080,000 | 0.207 | 33,180,000 | 0.206 |
08/07/2025 | 0.217 | 269.600 | 123,840,000 | 92.145 | 60,920,000 | 0.212 | 62,840,000 | 0.212 |
07/07/2025 | 0.187 | 259.000 | 146,400,000 | 91.647 | 73,220,000 | 0.182 | 73,180,000 | 0.182 |
04/07/2025 | 0.182 | 253.000 | 149,480,000 | 92.695 | 74,760,000 | 0.177 | 74,720,000 | 0.177 |
03/07/2025 | 0.175 | 249.600 | 104,360,000 | 92.710 | 52,200,000 | 0.178 | 52,160,000 | 0.177 |
02/07/2025 | 0.201 | 258.200 | 87,640,000 | 93.066 | 43,800,000 | 0.213 | 43,840,000 | 0.213 |
30/06/2025 | 0.226 | 266.600 | 150,960,000 | 92.721 | 75,460,000 | 0.217 | 75,460,000 | 0.216 |
27/06/2025 | 0.206 | 257.800 | 58,660,000 | 92.693 | 29,340,000 | 0.203 | 29,320,000 | 0.203 |
26/06/2025 | 0.197 | 253.000 | 96,840,000 | 93.119 | 48,460,000 | 0.197 | 48,120,000 | 0.197 |
25/06/2025 | 0.186 | 247.400 | 90,460,000 | 93.523 | 45,180,000 | 0.198 | 45,240,000 | 0.198 |
24/06/2025 | 0.201 | 252.200 | 69,800,000 | 93.635 | 34,800,000 | 0.181 | 34,980,000 | 0.181 |
23/06/2025 | 0.181 | 244.200 | 66,560,000 | 93.560 | 33,200,000 | 0.173 | 33,340,000 | 0.172 |
20/06/2025 | 0.168 | 239.600 | 90,660,000 | 92.475 | 45,400,000 | 0.174 | 43,880,000 | 0.174 |
19/06/2025 | 0.202 | 248.600 | 360,020,000 | 94.157 | 179,140,000 | 0.216 | 180,720,000 | 0.216 |
18/06/2025 | 0.245 | 262.600 | 172,480,000 | 94.332 | 85,860,000 | 0.233 | 86,060,000 | 0.233 |
17/06/2025 | 0.233 | 258.400 | 151,680,000 | 94.154 | 75,820,000 | 0.247 | 75,580,000 | 0.247 |
16/06/2025 | 0.290 | 275.000 | 52,300,000 | 94.641 | 26,080,000 | 0.271 | 26,220,000 | 0.271 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:57 | |
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