Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.138 | 427.000 | 6,060,000 | 36.243 | 3,660,000 | 0.138 | 2,000,000 | 0.138 |
16/07/2025 | 0.135 | 424.400 | 47,600,000 | 36.631 | 24,410,000 | 0.136 | 22,090,000 | 0.135 |
15/07/2025 | 0.140 | 427.400 | 54,820,000 | 36.071 | 33,960,000 | 0.132 | 14,800,000 | 0.134 |
14/07/2025 | 0.134 | 423.600 | 37,790,000 | 36.510 | 18,030,000 | 0.132 | 17,430,000 | 0.131 |
11/07/2025 | 0.140 | 425.600 | 130,120,000 | 36.075 | 51,710,000 | 0.137 | 73,730,000 | 0.142 |
10/07/2025 | 0.106 | 413.400 | 19,660,000 | 35.667 | 9,390,000 | 0.106 | 10,080,000 | 0.105 |
09/07/2025 | 0.103 | 411.600 | 8,230,000 | 35.688 | 3,720,000 | 0.103 | 4,410,000 | 0.104 |
08/07/2025 | 0.122 | 417.400 | 14,720,000 | 36.239 | 7,780,000 | 0.112 | 6,040,000 | 0.111 |
07/07/2025 | 0.097 | 408.200 | 45,610,000 | 35.702 | 22,170,000 | 0.099 | 22,070,000 | 0.099 |
04/07/2025 | 0.111 | 413.800 | 40,540,000 | 35.393 | 19,430,000 | 0.110 | 20,910,000 | 0.109 |
03/07/2025 | 0.120 | 417.200 | 25,980,000 | 35.312 | 12,880,000 | 0.120 | 12,980,000 | 0.119 |
02/07/2025 | 0.136 | 423.200 | 10,750,000 | 35.155 | 5,330,000 | 0.137 | 5,170,000 | 0.139 |
30/06/2025 | 0.129 | 418.800 | 62,420,000 | 35.473 | 30,840,000 | 0.135 | 31,430,000 | 0.134 |
27/06/2025 | 0.137 | 421.200 | 40,870,000 | 35.233 | 20,050,000 | 0.145 | 20,310,000 | 0.145 |
26/06/2025 | 0.134 | 420.000 | 74,180,000 | 35.135 | 36,410,000 | 0.137 | 36,950,000 | 0.136 |
25/06/2025 | 0.144 | 422.000 | 370,490,000 | 35.519 | 185,140,000 | 0.133 | 184,680,000 | 0.133 |
24/06/2025 | 0.127 | 414.800 | 5,320,000 | 35.694 | 2,250,000 | 0.119 | 2,260,000 | 0.117 |
23/06/2025 | 0.088 | 399.000 | 129,280,000 | 35.254 | 63,660,000 | 0.084 | 64,570,000 | 0.084 |
20/06/2025 | 0.080 | 392.600 | 72,590,000 | 35.547 | 36,060,000 | 0.085 | 36,470,000 | 0.085 |
19/06/2025 | 0.079 | 389.800 | 14,970,000 | 36.076 | 7,140,000 | 0.088 | 7,690,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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