Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.162 | 505.500 | 20,710,000 | 95.547 | 10,290,000 | 0.169 | 10,420,000 | 0.169 |
15/07/2025 | 0.168 | 510.000 | 20,785,000 | 95.947 | 10,160,000 | 0.171 | 10,625,000 | 0.171 |
14/07/2025 | 0.170 | 509.000 | 20,755,000 | 96.760 | 10,275,000 | 0.174 | 10,470,000 | 0.174 |
11/07/2025 | 0.178 | 514.500 | 21,955,000 | 96.803 | 10,410,000 | 0.191 | 11,465,000 | 0.190 |
10/07/2025 | 0.189 | 525.000 | 620,000 | 96.688 | 330,000 | 0.190 | 280,000 | 0.191 |
09/07/2025 | 0.208 | 543.000 | 355,000 | 96.533 | 240,000 | 0.206 | 95,000 | 0.202 |
08/07/2025 | 0.211 | 539.000 | 1,615,000 | 98.870 | 895,000 | 0.214 | 555,000 | 0.214 |
07/07/2025 | 0.217 | 543.500 | 2,595,000 | 98.986 | 1,460,000 | 0.214 | 1,005,000 | 0.213 |
04/07/2025 | 0.190 | 514.000 | 20,770,000 | 99.331 | 10,330,000 | 0.191 | 10,435,000 | 0.191 |
03/07/2025 | 0.193 | 515.000 | 22,155,000 | 99.750 | 10,785,000 | 0.199 | 11,350,000 | 0.198 |
02/07/2025 | 0.209 | 533.000 | 24,695,000 | 98.530 | 11,410,000 | 0.205 | 13,275,000 | 0.206 |
30/06/2025 | 0.192 | 514.000 | 22,430,000 | 98.815 | 10,965,000 | 0.187 | 11,460,000 | 0.187 |
27/06/2025 | 0.189 | 507.500 | 20,575,000 | 99.200 | 10,330,000 | 0.192 | 10,220,000 | 0.192 |
26/06/2025 | 0.192 | 512.000 | 21,065,000 | 98.353 | 10,330,000 | 0.194 | 10,645,000 | 0.194 |
25/06/2025 | 0.208 | 526.000 | 20,445,000 | 98.638 | 10,140,000 | 0.220 | 10,275,000 | 0.220 |
24/06/2025 | 0.219 | 533.000 | 21,150,000 | 99.584 | 10,630,000 | 0.226 | 10,370,000 | 0.226 |
23/06/2025 | 0.220 | 531.500 | 22,125,000 | 100.186 | 10,880,000 | 0.210 | 10,930,000 | 0.210 |
20/06/2025 | 0.204 | 514.000 | 22,770,000 | 100.137 | 11,865,000 | 0.195 | 10,835,000 | 0.195 |
19/06/2025 | 0.186 | 493.800 | 41,460,000 | 100.723 | 20,815,000 | 0.195 | 20,600,000 | 0.195 |
18/06/2025 | 0.207 | 512.000 | 22,000,000 | 101.345 | 10,755,000 | 0.215 | 11,120,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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