Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.125 | 63.150 | 36,170,000 | 51.315 | 14,035,000 | 0.143 | 22,135,000 | 0.139 |
10/07/2025 | 0.137 | 64.450 | 20,970,000 | 51.741 | 10,080,000 | 0.132 | 10,890,000 | 0.132 |
09/07/2025 | 0.136 | 64.750 | 11,685,000 | 51.032 | 4,390,000 | 0.144 | 7,095,000 | 0.143 |
08/07/2025 | 0.153 | 66.250 | 31,575,000 | 52.133 | 15,740,000 | 0.143 | 15,270,000 | 0.143 |
07/07/2025 | 0.128 | 63.000 | 16,160,000 | 52.003 | 8,245,000 | 0.137 | 7,765,000 | 0.136 |
04/07/2025 | 0.126 | 61.900 | 6,105,000 | 53.017 | 3,015,000 | 0.119 | 3,090,000 | 0.117 |
03/07/2025 | 0.119 | 61.100 | 10,110,000 | 52.662 | 4,255,000 | 0.119 | 5,855,000 | 0.119 |
02/07/2025 | 0.124 | 61.550 | 10,390,000 | 52.983 | 4,705,000 | 0.128 | 5,685,000 | 0.128 |
30/06/2025 | 0.136 | 63.300 | 9,675,000 | 52.672 | 3,750,000 | 0.146 | 5,925,000 | 0.143 |
27/06/2025 | 0.136 | 62.800 | 8,650,000 | 53.214 | 5,850,000 | 0.140 | 2,735,000 | 0.141 |
26/06/2025 | 0.130 | 61.750 | 4,170,000 | 53.494 | 2,575,000 | 0.130 | 1,495,000 | 0.128 |
25/06/2025 | 0.117 | 59.800 | 1,180,000 | 53.586 | 690,000 | 0.122 | 490,000 | 0.119 |
24/06/2025 | 0.116 | 59.450 | 4,380,000 | 53.799 | 3,550,000 | 0.111 | 830,000 | 0.111 |
23/06/2025 | 0.103 | 57.650 | 5,595,000 | 53.484 | 3,255,000 | 0.100 | 2,215,000 | 0.095 |
20/06/2025 | 0.094 | 56.450 | 2,830,000 | 52.930 | 750,000 | 0.100 | 2,080,000 | 0.099 |
19/06/2025 | 0.099 | 56.300 | 5,350,000 | 54.272 | 1,125,000 | 0.102 | 4,185,000 | 0.099 |
18/06/2025 | 0.109 | 58.200 | 4,920,000 | 53.701 | 2,025,000 | 0.110 | 2,895,000 | 0.109 |
17/06/2025 | 0.118 | 59.400 | 5,410,000 | 53.836 | 2,125,000 | 0.121 | 2,985,000 | 0.121 |
16/06/2025 | 0.128 | 60.000 | 11,520,000 | 54.997 | 5,895,000 | 0.119 | 5,520,000 | 0.117 |
13/06/2025 | 0.114 | 58.000 | 10,300,000 | 54.774 | 4,950,000 | 0.116 | 5,350,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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