Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.159 | 432.600 | 187,590,000 | 36.361 | 90,690,000 | 0.167 | 95,540,000 | 0.167 |
21/07/2025 | 0.158 | 431.200 | 282,370,000 | 36.596 | 135,350,000 | 0.155 | 132,930,000 | 0.155 |
18/07/2025 | 0.162 | 430.000 | 442,310,000 | 37.020 | 215,170,000 | 0.153 | 226,200,000 | 0.154 |
17/07/2025 | 0.152 | 427.000 | 531,220,000 | 36.765 | 260,300,000 | 0.152 | 259,960,000 | 0.151 |
16/07/2025 | 0.151 | 424.400 | 170,950,000 | 37.413 | 83,990,000 | 0.161 | 83,440,000 | 0.161 |
15/07/2025 | 0.163 | 427.400 | 353,660,000 | 37.653 | 167,790,000 | 0.154 | 172,530,000 | 0.154 |
14/07/2025 | 0.159 | 423.600 | 295,840,000 | 38.385 | 146,980,000 | 0.155 | 147,930,000 | 0.155 |
11/07/2025 | 0.162 | 425.600 | 283,120,000 | 37.555 | 137,600,000 | 0.138 | 138,920,000 | 0.135 |
10/07/2025 | 0.115 | 413.400 | 3,330,000 | 35.789 | 1,340,000 | 0.112 | 1,690,000 | 0.112 |
09/07/2025 | 0.109 | 411.600 | 3,840,000 | 35.433 | 1,600,000 | 0.114 | 2,030,000 | 0.113 |
08/07/2025 | 0.127 | 417.400 | 8,300,000 | 35.796 | 4,150,000 | 0.121 | 4,080,000 | 0.119 |
07/07/2025 | 0.109 | 408.200 | 2,620,000 | 36.306 | 730,000 | 0.112 | 1,670,000 | 0.112 |
04/07/2025 | 0.127 | 413.800 | 418,300,000 | 36.412 | 208,670,000 | 0.121 | 209,260,000 | 0.121 |
03/07/2025 | 0.132 | 417.200 | 2,010,000 | 35.780 | 880,000 | 0.130 | 1,130,000 | 0.132 |
02/07/2025 | 0.145 | 423.200 | 2,760,000 | 35.203 | 1,440,000 | 0.151 | 1,320,000 | 0.149 |
30/06/2025 | 0.141 | 418.800 | 2,970,000 | 35.906 | 1,220,000 | 0.150 | 1,700,000 | 0.150 |
27/06/2025 | 0.153 | 421.200 | 1,820,000 | 36.097 | 850,000 | 0.162 | 970,000 | 0.162 |
26/06/2025 | 0.151 | 420.000 | 4,560,000 | 36.135 | 2,180,000 | 0.154 | 2,380,000 | 0.153 |
25/06/2025 | 0.158 | 422.000 | 2,540,000 | 36.130 | 1,020,000 | 0.147 | 1,520,000 | 0.149 |
24/06/2025 | 0.144 | 414.800 | 3,390,000 | 36.748 | 1,920,000 | 0.128 | 1,370,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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