Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.070 | 526.000 | 687,110,000 | 31.292 | 340,330,000 | 0.063 | 345,070,000 | 0.063 |
21/07/2025 | 0.064 | 521.500 | 917,710,000 | 31.424 | 456,720,000 | 0.060 | 460,100,000 | 0.059 |
18/07/2025 | 0.067 | 519.000 | 559,330,000 | 31.990 | 278,610,000 | 0.076 | 279,320,000 | 0.076 |
17/07/2025 | 0.069 | 517.000 | 636,010,000 | 32.681 | 317,850,000 | 0.072 | 317,760,000 | 0.072 |
16/07/2025 | 0.072 | 516.500 | 404,120,000 | 33.091 | 198,600,000 | 0.086 | 199,520,000 | 0.086 |
15/07/2025 | 0.071 | 517.500 | 394,600,000 | 32.458 | 197,340,000 | 0.055 | 197,260,000 | 0.055 |
14/07/2025 | 0.049 | 500.000 | 485,470,000 | 33.221 | 242,990,000 | 0.047 | 242,140,000 | 0.047 |
11/07/2025 | 0.047 | 496.600 | 347,940,000 | 33.088 | 171,460,000 | 0.054 | 174,160,000 | 0.054 |
10/07/2025 | 0.047 | 496.600 | 609,430,000 | 32.883 | 304,860,000 | 0.047 | 304,570,000 | 0.048 |
09/07/2025 | 0.051 | 497.600 | 546,800,000 | 33.205 | 273,230,000 | 0.054 | 273,570,000 | 0.054 |
08/07/2025 | 0.059 | 504.500 | 360,240,000 | 32.686 | 180,000,000 | 0.059 | 180,040,000 | 0.059 |
07/07/2025 | 0.056 | 502.000 | 5,290,000 | 32.625 | 3,000,000 | 0.053 | 2,290,000 | 0.053 |
04/07/2025 | 0.050 | 496.800 | 2,710,000 | 32.298 | 1,500,000 | 0.051 | 1,090,000 | 0.049 |
03/07/2025 | 0.056 | 501.000 | 7,270,000 | 32.132 | 3,250,000 | 0.053 | 4,020,000 | 0.054 |
02/07/2025 | 0.060 | 501.500 | 46,320,000 | 32.511 | 22,360,000 | 0.062 | 23,310,000 | 0.062 |
30/06/2025 | 0.071 | 503.000 | 34,420,000 | 33.533 | 17,060,000 | 0.072 | 17,360,000 | 0.072 |
27/06/2025 | 0.085 | 513.000 | 17,130,000 | 32.378 | 8,430,000 | 0.086 | 8,430,000 | 0.086 |
26/06/2025 | 0.088 | 513.000 | 28,100,000 | 32.617 | 14,050,000 | 0.085 | 14,050,000 | 0.085 |
25/06/2025 | 0.092 | 512.500 | 29,920,000 | 33.120 | 14,830,000 | 0.088 | 15,090,000 | 0.088 |
24/06/2025 | 0.086 | 509.500 | 21,020,000 | 32.931 | 10,600,000 | 0.084 | 10,420,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:19 | |
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