Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.202 | 254.600 | 258,960,000 | 100.438 | 128,480,000 | 0.208 | 129,980,000 | 0.208 |
10/07/2025 | 0.216 | 265.600 | 313,680,000 | 99.909 | 156,810,000 | 0.217 | 156,600,000 | 0.217 |
09/07/2025 | 0.218 | 266.800 | 82,750,000 | 99.968 | 41,310,000 | 0.220 | 41,300,000 | 0.220 |
08/07/2025 | 0.223 | 269.600 | 215,480,000 | 100.539 | 112,030,000 | 0.218 | 102,980,000 | 0.218 |
07/07/2025 | 0.210 | 259.000 | 4,610,000 | 101.133 | 2,500,000 | 0.206 | 2,050,000 | 0.206 |
04/07/2025 | 0.202 | 253.000 | 247,690,000 | 100.887 | 124,080,000 | 0.195 | 123,350,000 | 0.195 |
03/07/2025 | 0.199 | 249.600 | 448,990,000 | 101.521 | 222,430,000 | 0.206 | 225,960,000 | 0.205 |
02/07/2025 | 0.209 | 258.200 | 253,950,000 | 100.671 | 122,450,000 | 0.220 | 131,110,000 | 0.219 |
30/06/2025 | 0.219 | 266.600 | 376,010,000 | 99.765 | 190,440,000 | 0.206 | 184,360,000 | 0.205 |
27/06/2025 | 0.208 | 257.800 | 226,430,000 | 99.931 | 113,190,000 | 0.201 | 112,810,000 | 0.201 |
26/06/2025 | 0.203 | 253.000 | 322,740,000 | 100.520 | 158,020,000 | 0.201 | 154,110,000 | 0.201 |
25/06/2025 | 0.196 | 247.400 | 307,280,000 | 100.664 | 153,560,000 | 0.210 | 153,300,000 | 0.210 |
24/06/2025 | 0.202 | 252.200 | 437,320,000 | 100.332 | 199,450,000 | 0.191 | 207,270,000 | 0.191 |
23/06/2025 | 0.193 | 244.200 | 345,110,000 | 101.039 | 170,430,000 | 0.176 | 173,860,000 | 0.176 |
20/06/2025 | 0.182 | 239.600 | 273,600,000 | 98.414 | 136,300,000 | 0.185 | 136,970,000 | 0.186 |
19/06/2025 | 0.198 | 248.600 | 257,830,000 | 100.234 | 128,220,000 | 0.208 | 129,090,000 | 0.208 |
18/06/2025 | 0.217 | 262.600 | 368,180,000 | 100.135 | 185,740,000 | 0.212 | 181,650,000 | 0.212 |
17/06/2025 | 0.212 | 258.400 | 476,010,000 | 100.378 | 232,680,000 | 0.232 | 243,180,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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