Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.186 | 428.000 | 169,110,000 | 48.370 | 78,120,000 | 0.195 | 86,350,000 | 0.195 |
21/07/2025 | 0.157 | 418.200 | 119,450,000 | 47.890 | 67,700,000 | 0.144 | 49,280,000 | 0.144 |
18/07/2025 | 0.111 | 395.000 | 173,560,000 | 48.328 | 85,600,000 | 0.093 | 83,960,000 | 0.092 |
17/07/2025 | 0.078 | 374.000 | 170,630,000 | 48.940 | 84,460,000 | 0.086 | 86,030,000 | 0.086 |
16/07/2025 | 0.080 | 375.000 | 166,640,000 | 48.819 | 82,930,000 | 0.079 | 83,470,000 | 0.079 |
15/07/2025 | 0.085 | 377.200 | 158,520,000 | 48.919 | 82,330,000 | 0.085 | 75,930,000 | 0.085 |
14/07/2025 | 0.082 | 374.000 | 160,430,000 | 49.136 | 76,160,000 | 0.091 | 83,620,000 | 0.090 |
11/07/2025 | 0.094 | 377.400 | 190,620,000 | 49.658 | 94,050,000 | 0.101 | 94,600,000 | 0.101 |
10/07/2025 | 0.108 | 382.400 | 136,650,000 | 50.241 | 64,890,000 | 0.121 | 71,060,000 | 0.120 |
09/07/2025 | 0.109 | 385.000 | 153,160,000 | 49.409 | 69,700,000 | 0.114 | 82,850,000 | 0.114 |
08/07/2025 | 0.075 | 359.200 | 2,440,000 | 51.092 | 1,840,000 | 0.078 | 600,000 | 0.077 |
07/07/2025 | 0.074 | 354.000 | 1,090,000 | 52.239 | 170,000 | 0.070 | 840,000 | 0.074 |
04/07/2025 | 0.081 | 357.000 | 6,350,000 | 52.142 | 2,960,000 | 0.078 | 2,160,000 | 0.075 |
03/07/2025 | 0.062 | 343.600 | 3,250,000 | 51.960 | 2,080,000 | 0.061 | 1,040,000 | 0.061 |
02/07/2025 | 0.052 | 334.600 | 300,000 | 51.983 | 300,000 | 0.048 | ||
30/06/2025 | 0.049 | 329.200 | 460,000 | 52.362 | 200,000 | 0.049 | 260,000 | 0.052 |
27/06/2025 | 0.052 | 327.000 | 3,780,000 | 53.207 | 1,840,000 | 0.056 | 1,770,000 | 0.056 |
26/06/2025 | 0.051 | 324.600 | 4,770,000 | 53.451 | 3,960,000 | 0.050 | 490,000 | 0.047 |
25/06/2025 | 0.044 | 319.000 | 4,530,000 | 52.960 | 3,150,000 | 0.043 | 1,380,000 | 0.046 |
24/06/2025 | 0.032 | 303.000 | 4,330,000 | 53.457 | 4,150,000 | 0.031 | 180,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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