Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.044 | 25,130.030 | 4,065,400,000 | 23.809 | 2,014,000,000 | 0.043 | 2,023,750,000 | 0.043 |
21/07/2025 | 0.046 | 24,994.140 | 3,309,600,000 | 23.492 | 1,636,880,000 | 0.046 | 1,656,920,000 | 0.046 |
18/07/2025 | 0.049 | 24,825.660 | 3,495,840,000 | 22.998 | 1,728,500,000 | 0.050 | 1,746,990,000 | 0.050 |
17/07/2025 | 0.056 | 24,498.950 | 2,808,310,000 | 22.649 | 1,400,270,000 | 0.055 | 1,399,490,000 | 0.055 |
16/07/2025 | 0.056 | 24,517.760 | 4,031,430,000 | 22.655 | 2,004,860,000 | 0.051 | 2,011,150,000 | 0.051 |
15/07/2025 | 0.056 | 24,590.120 | 2,601,140,000 | 22.841 | 1,289,430,000 | 0.060 | 1,295,420,000 | 0.060 |
14/07/2025 | 0.065 | 24,203.320 | 2,300,290,000 | 22.371 | 1,148,000,000 | 0.067 | 1,152,000,000 | 0.067 |
11/07/2025 | 0.069 | 24,139.570 | 4,110,120,000 | 22.439 | 2,050,310,000 | 0.062 | 2,049,940,000 | 0.062 |
10/07/2025 | 0.071 | 24,028.370 | 1,786,790,000 | 22.073 | 888,110,000 | 0.076 | 891,770,000 | 0.076 |
09/07/2025 | 0.077 | 23,892.320 | 2,920,000 | 22.234 | 1,910,000 | 0.077 | 1,010,000 | 0.077 |
08/07/2025 | 0.070 | 24,148.070 | 2,820,000 | 22.285 | 520,000 | 0.073 | 2,020,000 | 0.072 |
07/07/2025 | 0.082 | 23,887.830 | 430,000 | 22.723 | 10,000 | 0.083 | 420,000 | 0.083 |
04/07/2025 | 0.083 | 23,916.060 | 2,680,000 | 22.788 | 1,530,000 | 0.084 | 1,150,000 | 0.082 |
03/07/2025 | 0.080 | 24,069.940 | 1,230,000 | 23.081 | 730,000 | 0.082 | 500,000 | 0.080 |
02/07/2025 | 0.077 | 24,221.410 | 540,000 | 23.313 | 540,000 | 0.079 | ||
30/06/2025 | 0.081 | 24,072.280 | 100,000 | 23.024 | 90,000 | 0.076 | 10,000 | 0.080 |
27/06/2025 | 0.078 | 24,284.150 | 1,600,000 | 23.409 | 830,000 | 0.078 | 770,000 | 0.074 |
26/06/2025 | 0.079 | 24,325.400 | 380,000 | 23.706 | 10,000 | 0.077 | 370,000 | 0.079 |
25/06/2025 | 0.076 | 24,474.670 | 110,000 | 23.870 | 100,000 | 0.077 | 10,000 | 0.079 |
24/06/2025 | 0.084 | 24,177.070 | 5,330,000 | 23.515 | 330,000 | 0.088 | 5,000,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:33 | |
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