Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.184 | 80.550 | 230,000 | 93.497 | 70,000 | 0.196 | 155,000 | 0.196 |
10/07/2025 | 0.183 | 80.250 | 537,500 | 93.502 | 320,000 | 0.185 | 197,500 | 0.192 |
09/07/2025 | 0.199 | 82.250 | 84,302,500 | 93.551 | 42,537,500 | 0.202 | 41,655,000 | 0.201 |
08/07/2025 | 0.202 | 82.350 | 172,277,500 | 93.880 | 86,012,500 | 0.206 | 85,922,500 | 0.206 |
07/07/2025 | 0.206 | 82.550 | 147,800,000 | 94.182 | 73,195,000 | 0.218 | 73,915,000 | 0.218 |
04/07/2025 | 0.240 | 86.200 | 152,322,500 | 94.515 | 76,345,000 | 0.239 | 75,707,500 | 0.239 |
03/07/2025 | 0.238 | 84.600 | 171,682,500 | 96.634 | 85,932,500 | 0.237 | 85,255,000 | 0.237 |
02/07/2025 | 0.203 | 79.300 | 149,630,000 | 97.854 | 73,685,000 | 0.204 | 75,167,500 | 0.205 |
30/06/2025 | 0.200 | 78.400 | 112,357,500 | 98.183 | 55,345,000 | 0.195 | 56,820,000 | 0.194 |
27/06/2025 | 0.193 | 77.350 | 122,887,500 | 97.566 | 61,055,000 | 0.197 | 61,745,000 | 0.196 |
26/06/2025 | 0.211 | 78.600 | 85,822,500 | 99.338 | 42,802,500 | 0.214 | 42,900,000 | 0.214 |
25/06/2025 | 0.249 | 82.400 | 10,977,500 | 100.771 | 5,462,500 | 0.248 | 5,505,000 | 0.247 |
24/06/2025 | 0.250 | 82.100 | 1,807,500 | 101.246 | 905,000 | 0.238 | 902,500 | 0.239 |
23/06/2025 | 0.224 | 78.900 | 11,745,000 | 100.978 | 5,870,000 | 0.222 | 5,875,000 | 0.221 |
20/06/2025 | 0.212 | 77.700 | 5,065,000 | 99.577 | 2,532,500 | 0.211 | 2,532,500 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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