Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2025 | 0.120 | 23.650 | 650,000 | 87.365 | 200,000 | 0.121 | 450,000 | 0.123 |
30/06/2025 | 0.130 | 24.300 | 3,850,000 | 88.549 | 1,820,000 | 0.133 | 2,030,000 | 0.133 |
27/06/2025 | 0.131 | 24.350 | 1,380,000 | 88.504 | 780,000 | 0.131 | 550,000 | 0.129 |
26/06/2025 | 0.127 | 24.000 | 0 | 88.312 | ||||
25/06/2025 | 0.128 | 24.100 | 300,000 | 88.202 | 300,000 | 0.125 | ||
24/06/2025 | 0.124 | 23.550 | 1,300,000 | 88.911 | 700,000 | 0.123 | 600,000 | 0.123 |
23/06/2025 | 0.118 | 23.100 | 1,500,000 | 88.252 | 550,000 | 0.115 | 650,000 | 0.113 |
20/06/2025 | 0.111 | 22.400 | 610,000 | 88.097 | 310,000 | 0.112 | 300,000 | 0.114 |
19/06/2025 | 0.111 | 22.500 | 1,100,000 | 87.544 | 550,000 | 0.112 | 550,000 | 0.112 |
18/06/2025 | 0.116 | 22.850 | 250,000 | 88.117 | 150,000 | 0.116 | 100,000 | 0.119 |
17/06/2025 | 0.120 | 23.200 | 600,000 | 88.202 | 300,000 | 0.121 | 300,000 | 0.121 |
16/06/2025 | 0.123 | 23.450 | 0 | 88.289 | ||||
13/06/2025 | 0.122 | 23.300 | 2,500,000 | 88.309 | 1,250,000 | 0.121 | 1,250,000 | 0.123 |
12/06/2025 | 0.129 | 23.800 | 30,000 | 88.972 | 30,000 | 0.131 | ||
11/06/2025 | 0.134 | 24.200 | 1,500,000 | 89.182 | 750,000 | 0.134 | 750,000 | 0.135 |
10/06/2025 | 0.130 | 23.850 | 600,000 | 89.089 | 350,000 | 0.131 | 250,000 | 0.131 |
09/06/2025 | 0.133 | 24.000 | 2,200,000 | 89.607 | 1,000,000 | 0.134 | 1,200,000 | 0.134 |
06/06/2025 | 0.131 | 23.800 | 4,020,000 | 89.442 | 2,000,000 | 0.132 | 2,020,000 | 0.133 |
05/06/2025 | 0.133 | 23.600 | 2,620,000 | 91.191 | 1,210,000 | 0.131 | 1,380,000 | 0.128 |
04/06/2025 | 0.122 | 22.300 | 10,000 | 92.478 | 10,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2025 17:37 | |
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