Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.140 | 505.500 | 4,525,000 | 93.724 | 2,225,000 | 0.143 | 2,200,000 | 0.142 |
15/07/2025 | 0.147 | 510.000 | 6,295,000 | 94.675 | 2,985,000 | 0.148 | 3,310,000 | 0.148 |
14/07/2025 | 0.147 | 509.000 | 24,150,000 | 94.700 | 11,815,000 | 0.150 | 12,310,000 | 0.150 |
11/07/2025 | 0.155 | 514.500 | 23,260,000 | 94.966 | 11,645,000 | 0.161 | 11,615,000 | 0.161 |
10/07/2025 | 0.167 | 525.000 | 24,990,000 | 95.563 | 12,470,000 | 0.174 | 12,470,000 | 0.173 |
09/07/2025 | 0.185 | 543.000 | 10,810,000 | 95.591 | 5,255,000 | 0.182 | 5,555,000 | 0.182 |
08/07/2025 | 0.182 | 539.000 | 15,275,000 | 95.681 | 7,470,000 | 0.187 | 7,790,000 | 0.186 |
07/07/2025 | 0.188 | 543.500 | 10,935,000 | 95.952 | 5,400,000 | 0.185 | 5,535,000 | 0.184 |
04/07/2025 | 0.168 | 514.000 | 8,240,000 | 97.908 | 4,100,000 | 0.170 | 4,140,000 | 0.169 |
03/07/2025 | 0.173 | 515.000 | 10,885,000 | 99.089 | 5,400,000 | 0.178 | 5,485,000 | 0.177 |
02/07/2025 | 0.194 | 533.000 | 9,075,000 | 100.111 | 4,455,000 | 0.193 | 4,605,000 | 0.193 |
30/06/2025 | 0.178 | 514.000 | 8,010,000 | 100.313 | 4,005,000 | 0.184 | 4,005,000 | 0.183 |
27/06/2025 | 0.177 | 507.500 | 8,105,000 | 101.268 | 4,090,000 | 0.181 | 4,015,000 | 0.181 |
26/06/2025 | 0.183 | 512.000 | 8,930,000 | 101.591 | 4,420,000 | 0.182 | 4,510,000 | 0.182 |
25/06/2025 | 0.197 | 526.000 | 6,920,000 | 101.432 | 3,460,000 | 0.205 | 3,460,000 | 0.204 |
24/06/2025 | 0.209 | 533.000 | 6,450,000 | 102.836 | 3,330,000 | 0.211 | 3,120,000 | 0.210 |
23/06/2025 | 0.215 | 531.500 | 5,660,000 | 105.099 | 2,700,000 | 0.206 | 2,960,000 | 0.206 |
20/06/2025 | 0.200 | 514.000 | 3,600,000 | 105.104 | 1,800,000 | 0.197 | 1,800,000 | 0.196 |
19/06/2025 | 0.190 | 493.800 | 7,045,000 | 108.288 | 3,460,000 | 0.199 | 3,535,000 | 0.199 |
18/06/2025 | 0.213 | 512.000 | 18,420,000 | 109.736 | 9,210,000 | 0.213 | 9,210,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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