Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.043 | 25,130.030 | 26,030,000 | 25.376 | 16,560,000 | 0.043 | 9,040,000 | 0.041 |
21/07/2025 | 0.041 | 24,994.140 | 3,634,090,000 | 25.623 | 1,806,490,000 | 0.042 | 1,819,670,000 | 0.042 |
18/07/2025 | 0.036 | 24,825.660 | 3,952,060,000 | 25.082 | 1,977,290,000 | 0.036 | 1,972,370,000 | 0.036 |
17/07/2025 | 0.030 | 24,498.950 | 4,472,610,000 | 25.389 | 2,231,590,000 | 0.034 | 2,236,590,000 | 0.034 |
16/07/2025 | 0.033 | 24,517.760 | 3,480,060,000 | 25.805 | 1,733,780,000 | 0.044 | 1,743,610,000 | 0.044 |
15/07/2025 | 0.035 | 24,590.120 | 9,350,000 | 25.732 | 5,400,000 | 0.030 | 3,950,000 | 0.028 |
14/07/2025 | 0.027 | 24,203.320 | 4,010,000 | 25.786 | 1,350,000 | 0.027 | 2,610,000 | 0.027 |
11/07/2025 | 0.029 | 24,139.570 | 9,640,000 | 26.140 | 8,530,000 | 0.034 | 1,110,000 | 0.032 |
10/07/2025 | 0.025 | 24,028.370 | 1,830,000 | 25.560 | 1,630,000 | 0.025 | 100,000 | 0.024 |
09/07/2025 | 0.023 | 23,892.320 | 2,080,000 | 25.544 | 310,000 | 0.024 | 1,770,000 | 0.024 |
08/07/2025 | 0.029 | 24,148.070 | 5,500,000 | 25.696 | 4,420,000 | 0.027 | 1,080,000 | 0.027 |
07/07/2025 | 0.025 | 23,887.830 | 2,400,000 | 25.857 | 400,000 | 0.025 | 1,700,000 | 0.024 |
04/07/2025 | 0.028 | 23,916.060 | 10,030,000 | 26.034 | 2,210,000 | 0.026 | 7,820,000 | 0.025 |
03/07/2025 | 0.030 | 24,069.940 | 1,880,000 | 25.601 | 730,000 | 0.031 | 1,150,000 | 0.029 |
02/07/2025 | 0.033 | 24,221.410 | 4,100,000 | 25.380 | 2,340,000 | 0.034 | 1,760,000 | 0.032 |
30/06/2025 | 0.032 | 24,072.280 | 4,010,000 | 25.617 | 810,000 | 0.034 | 3,200,000 | 0.034 |
27/06/2025 | 0.039 | 24,284.150 | 2,710,000 | 25.605 | 760,000 | 0.041 | 1,950,000 | 0.040 |
26/06/2025 | 0.041 | 24,325.400 | 3,990,000 | 25.644 | 2,000,000 | 0.041 | 1,990,000 | 0.040 |
25/06/2025 | 0.045 | 24,474.670 | 8,240,000 | 25.501 | 5,300,000 | 0.043 | 2,940,000 | 0.039 |
24/06/2025 | 0.036 | 24,177.070 | 9,270,000 | 25.193 | 7,560,000 | 0.034 | 1,690,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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