Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.032 | 63.150 | 24,030,000 | 48.316 | 8,655,000 | 0.033 | 11,040,000 | 0.034 |
10/07/2025 | 0.027 | 64.450 | 8,045,000 | 47.713 | 3,365,000 | 0.028 | 3,645,000 | 0.028 |
09/07/2025 | 0.029 | 64.750 | 1,185,000 | 49.429 | 775,000 | 0.027 | 360,000 | 0.027 |
08/07/2025 | 0.026 | 66.250 | 44,660,000 | 50.209 | 5,270,000 | 0.028 | 39,160,000 | 0.029 |
07/07/2025 | 0.037 | 63.000 | 6,790,000 | 49.761 | 2,280,000 | 0.036 | 4,180,000 | 0.038 |
04/07/2025 | 0.042 | 61.900 | 2,805,000 | 49.059 | 1,490,000 | 0.043 | 1,315,000 | 0.042 |
03/07/2025 | 0.047 | 61.100 | 1,945,000 | 49.476 | 1,045,000 | 0.048 | 900,000 | 0.047 |
02/07/2025 | 0.045 | 61.550 | 5,530,000 | 49.264 | 3,330,000 | 0.041 | 2,200,000 | 0.043 |
30/06/2025 | 0.039 | 63.300 | 5,665,000 | 49.608 | 1,695,000 | 0.037 | 3,970,000 | 0.037 |
27/06/2025 | 0.042 | 62.800 | 3,785,000 | 49.304 | 1,875,000 | 0.041 | 1,810,000 | 0.041 |
26/06/2025 | 0.046 | 61.750 | 11,030,000 | 48.677 | 5,330,000 | 0.046 | 5,330,000 | 0.047 |
25/06/2025 | 0.055 | 59.800 | 5,440,000 | 47.988 | 1,770,000 | 0.053 | 3,570,000 | 0.052 |
24/06/2025 | 0.057 | 59.450 | 5,370,000 | 47.778 | 2,365,000 | 0.059 | 2,465,000 | 0.061 |
23/06/2025 | 0.069 | 57.650 | 13,030,000 | 48.044 | 5,200,000 | 0.072 | 6,290,000 | 0.076 |
20/06/2025 | 0.078 | 56.450 | 2,980,000 | 47.672 | 1,490,000 | 0.075 | 1,490,000 | 0.076 |
19/06/2025 | 0.079 | 56.300 | 4,665,000 | 47.396 | 3,085,000 | 0.078 | 1,270,000 | 0.078 |
18/06/2025 | 0.069 | 58.200 | 9,395,000 | 48.471 | 3,830,000 | 0.071 | 4,670,000 | 0.070 |
17/06/2025 | 0.062 | 59.400 | 10,250,000 | 48.339 | 5,130,000 | 0.064 | 4,100,000 | 0.063 |
16/06/2025 | 0.061 | 60.000 | 15,845,000 | 49.227 | 6,345,000 | 0.070 | 8,395,000 | 0.069 |
13/06/2025 | 0.077 | 58.000 | 9,280,000 | 50.342 | 4,105,000 | 0.076 | 4,190,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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