Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.050 | 516.500 | 18,390,000 | 33.729 | 12,190,000 | 0.058 | 4,290,000 | 0.056 |
15/07/2025 | 0.049 | 517.500 | 18,520,000 | 33.199 | 7,770,000 | 0.042 | 1,390,000 | 0.043 |
14/07/2025 | 0.034 | 500.000 | 16,680,000 | 33.628 | 10,990,000 | 0.035 | 4,060,000 | 0.034 |
11/07/2025 | 0.036 | 496.600 | 19,350,000 | 34.302 | 6,160,000 | 0.040 | 6,910,000 | 0.039 |
10/07/2025 | 0.037 | 496.600 | 4,760,000 | 34.367 | 1,280,000 | 0.036 | 1,880,000 | 0.036 |
09/07/2025 | 0.039 | 497.600 | 9,500,000 | 34.442 | 3,130,000 | 0.039 | 5,140,000 | 0.039 |
08/07/2025 | 0.047 | 504.500 | 251,120,000 | 34.523 | 123,120,000 | 0.046 | 124,350,000 | 0.046 |
07/07/2025 | 0.045 | 502.000 | 303,250,000 | 34.501 | 150,570,000 | 0.041 | 149,510,000 | 0.041 |
04/07/2025 | 0.044 | 496.800 | 1,341,930,000 | 34.914 | 666,420,000 | 0.041 | 672,090,000 | 0.041 |
03/07/2025 | 0.048 | 501.000 | 824,950,000 | 34.671 | 410,270,000 | 0.046 | 411,030,000 | 0.046 |
02/07/2025 | 0.050 | 501.500 | 989,100,000 | 34.789 | 478,180,000 | 0.052 | 486,520,000 | 0.052 |
30/06/2025 | 0.058 | 503.000 | 754,230,000 | 35.571 | 365,380,000 | 0.056 | 366,280,000 | 0.056 |
27/06/2025 | 0.068 | 513.000 | 641,000,000 | 34.605 | 319,440,000 | 0.069 | 321,410,000 | 0.069 |
26/06/2025 | 0.071 | 513.000 | 843,000,000 | 34.907 | 420,650,000 | 0.070 | 422,150,000 | 0.070 |
25/06/2025 | 0.073 | 512.500 | 289,890,000 | 35.163 | 146,410,000 | 0.072 | 142,170,000 | 0.072 |
24/06/2025 | 0.071 | 509.500 | 164,900,000 | 35.356 | 82,350,000 | 0.069 | 82,110,000 | 0.069 |
23/06/2025 | 0.066 | 504.000 | 3,860,000 | 35.617 | 1,950,000 | 0.058 | 1,570,000 | 0.060 |
20/06/2025 | 0.070 | 505.500 | 972,050,000 | 35.486 | 483,200,000 | 0.064 | 481,200,000 | 0.064 |
19/06/2025 | 0.065 | 498.000 | 881,630,000 | 36.145 | 437,500,000 | 0.069 | 442,110,000 | 0.069 |
18/06/2025 | 0.078 | 508.000 | 843,120,000 | 35.836 | 419,780,000 | 0.078 | 422,890,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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