Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2025 | 0.068 | 36.850 | 1,940,000 | 36.938 | 900,000 | 0.077 | 970,000 | 0.083 |
30/06/2025 | 0.024 | 34.850 | 150,000 | 35.568 | 50,000 | 0.024 | 100,000 | 0.024 |
27/06/2025 | 0.028 | 34.800 | 690,000 | 35.807 | 150,000 | 0.028 | 520,000 | 0.031 |
26/06/2025 | 0.045 | 35.650 | 2,920,000 | 35.662 | 2,590,000 | 0.049 | 60,000 | 0.057 |
25/06/2025 | 0.039 | 35.200 | 12,890,000 | 36.193 | 10,470,000 | 0.038 | 1,300,000 | 0.040 |
24/06/2025 | 0.023 | 34.050 | 50,000 | 36.537 | 40,000 | 0.021 | ||
23/06/2025 | 0.012 | 33.050 | 0 | 35.499 | ||||
20/06/2025 | 0.012 | 32.050 | 1,000,000 | 39.078 | 1,000,000 | 0.012 | ||
19/06/2025 | 0.013 | 32.050 | 900,000 | 39.263 | 900,000 | 0.015 | ||
18/06/2025 | 0.021 | 33.000 | 800,000 | 38.398 | 500,000 | 0.021 | 300,000 | 0.023 |
17/06/2025 | 0.024 | 33.350 | 11,210,000 | 37.438 | 7,790,000 | 0.034 | 3,340,000 | 0.033 |
16/06/2025 | 0.022 | 33.000 | 1,200,000 | 37.938 | 600,000 | 0.022 | 600,000 | 0.020 |
13/06/2025 | 0.023 | 32.750 | 3,530,000 | 38.370 | 160,000 | 0.025 | 3,330,000 | 0.024 |
12/06/2025 | 0.031 | 33.300 | 430,000 | 38.355 | 180,000 | 0.034 | 250,000 | 0.035 |
11/06/2025 | 0.037 | 33.600 | 1,530,000 | 38.459 | 600,000 | 0.036 | 930,000 | 0.037 |
10/06/2025 | 0.032 | 33.100 | 4,400,000 | 38.978 | 1,130,000 | 0.041 | 3,140,000 | 0.036 |
09/06/2025 | 0.044 | 33.850 | 13,250,000 | 38.551 | 1,560,000 | 0.047 | 11,690,000 | 0.045 |
06/06/2025 | 0.046 | 33.700 | 1,500,000 | 38.817 | 750,000 | 0.050 | 750,000 | 0.050 |
05/06/2025 | 0.048 | 33.850 | 1,300,000 | 38.216 | 700,000 | 0.049 | 600,000 | 0.050 |
04/06/2025 | 0.043 | 33.450 | 1,880,000 | 38.514 | 980,000 | 0.047 | 900,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2025 17:38 | |
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