Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.095 | 25,130.030 | 7,140,000 | 21.950 | 2,570,000 | 0.094 | 3,510,000 | 0.091 |
21/07/2025 | 0.091 | 24,994.140 | 7,480,000 | 22.474 | 4,670,000 | 0.090 | 2,210,000 | 0.090 |
18/07/2025 | 0.086 | 24,825.660 | 2,780,000 | 22.783 | 2,530,000 | 0.085 | 250,000 | 0.086 |
17/07/2025 | 0.072 | 24,498.950 | 1,920,000 | 22.794 | 1,000,000 | 0.077 | 900,000 | 0.073 |
16/07/2025 | 0.075 | 24,517.760 | 10,380,000 | 23.140 | 4,970,000 | 0.084 | 2,750,000 | 0.082 |
15/07/2025 | 0.076 | 24,590.120 | 13,050,000 | 22.614 | 5,680,000 | 0.070 | 6,890,000 | 0.070 |
14/07/2025 | 0.062 | 24,203.320 | 6,730,000 | 22.878 | 900,000 | 0.063 | 5,260,000 | 0.061 |
11/07/2025 | 0.061 | 24,139.570 | 17,540,000 | 22.808 | 10,160,000 | 0.071 | 5,560,000 | 0.070 |
10/07/2025 | 0.056 | 24,028.370 | 5,220,000 | 22.464 | 4,670,000 | 0.054 | 550,000 | 0.055 |
09/07/2025 | 0.052 | 23,892.320 | 11,000,000 | 22.478 | 3,990,000 | 0.052 | 5,340,000 | 0.054 |
08/07/2025 | 0.063 | 24,148.070 | 8,050,000 | 22.892 | 3,530,000 | 0.060 | 3,370,000 | 0.059 |
07/07/2025 | 0.052 | 23,887.830 | 5,220,000 | 22.351 | 920,000 | 0.054 | 4,100,000 | 0.052 |
04/07/2025 | 0.058 | 23,916.060 | 15,020,000 | 23.146 | 3,150,000 | 0.057 | 11,730,000 | 0.055 |
03/07/2025 | 0.063 | 24,069.940 | 8,220,000 | 22.913 | 3,020,000 | 0.063 | 5,090,000 | 0.063 |
02/07/2025 | 0.069 | 24,221.410 | 5,760,000 | 22.865 | 4,460,000 | 0.070 | 1,270,000 | 0.070 |
30/06/2025 | 0.067 | 24,072.280 | 7,450,000 | 23.388 | 590,000 | 0.071 | 6,260,000 | 0.072 |
27/06/2025 | 0.076 | 24,284.150 | 4,840,000 | 23.208 | 1,540,000 | 0.084 | 3,300,000 | 0.081 |
26/06/2025 | 0.080 | 24,325.400 | 5,690,000 | 23.555 | 730,000 | 0.081 | 4,910,000 | 0.079 |
25/06/2025 | 0.086 | 24,474.670 | 8,690,000 | 23.407 | 8,010,000 | 0.084 | 630,000 | 0.080 |
24/06/2025 | 0.072 | 24,177.070 | 14,400,000 | 22.968 | 9,000,000 | 0.070 | 5,000,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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