Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.029 | 63.150 | 1,105,000 | 59.095 | 125,000 | 0.022 | 880,000 | 0.030 |
10/07/2025 | 0.035 | 64.450 | 100,000 | 58.264 | 100,000 | 0.035 | ||
09/07/2025 | 0.037 | 64.750 | 5,405,000 | 57.898 | 5,380,000 | 0.046 | 25,000 | 0.041 |
08/07/2025 | 0.047 | 66.250 | 2,610,000 | 58.255 | 2,100,000 | 0.041 | 475,000 | 0.043 |
07/07/2025 | 0.033 | 63.000 | 100,000 | 59.927 | 50,000 | 0.035 | ||
04/07/2025 | 0.030 | 61.900 | 120,000 | 59.463 | 30,000 | 0.026 | 90,000 | 0.032 |
03/07/2025 | 0.026 | 61.100 | 90,000 | 58.319 | 90,000 | 0.026 | ||
02/07/2025 | 0.031 | 61.550 | 335,000 | 60.131 | 335,000 | 0.032 | ||
30/06/2025 | 0.041 | 63.300 | 715,000 | 60.014 | 460,000 | 0.044 | 190,000 | 0.043 |
27/06/2025 | 0.040 | 62.800 | 14,085,000 | 59.351 | 13,010,000 | 0.043 | 775,000 | 0.042 |
26/06/2025 | 0.035 | 61.750 | 16,905,000 | 58.915 | 1,120,000 | 0.035 | 15,775,000 | 0.037 |
25/06/2025 | 0.029 | 59.800 | 400,000 | 60.168 | 400,000 | 0.030 | ||
24/06/2025 | 0.029 | 59.450 | 335,000 | 60.693 | 305,000 | 0.025 | 30,000 | 0.029 |
23/06/2025 | 0.021 | 57.650 | 310,000 | 58.979 | 310,000 | 0.020 | ||
20/06/2025 | 0.019 | 56.450 | 100,000 | 59.059 | 100,000 | 0.019 | ||
19/06/2025 | 0.018 | 56.300 | 3,130,000 | 58.061 | 1,680,000 | 0.021 | 1,445,000 | 0.021 |
18/06/2025 | 0.026 | 58.200 | 2,515,000 | 59.108 | 310,000 | 0.026 | 2,205,000 | 0.027 |
17/06/2025 | 0.032 | 59.400 | 470,000 | 59.548 | 470,000 | 0.033 | ||
16/06/2025 | 0.038 | 60.000 | 2,165,000 | 61.281 | 2,085,000 | 0.035 | 80,000 | 0.034 |
13/06/2025 | 0.029 | 58.000 | 11,980,000 | 59.654 | 5,590,000 | 0.031 | 5,790,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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