Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.017 | 63.150 | 12,650,000 | 48.787 | 145,000 | 0.022 | 3,590,000 | 0.021 |
10/07/2025 | 0.021 | 64.450 | 22,715,000 | 47.580 | 15,530,000 | 0.018 | 2,315,000 | 0.020 |
09/07/2025 | 0.023 | 64.750 | 8,800,000 | 47.651 | 2,065,000 | 0.023 | 2,325,000 | 0.026 |
08/07/2025 | 0.033 | 66.250 | 5,020,000 | 49.268 | 605,000 | 0.027 | 730,000 | 0.031 |
07/07/2025 | 0.021 | 63.000 | 5,980,000 | 50.536 | 2,660,000 | 0.022 | 1,035,000 | 0.023 |
04/07/2025 | 0.017 | 61.900 | 17,870,000 | 48.747 | 9,270,000 | 0.019 | 2,540,000 | 0.017 |
03/07/2025 | 0.016 | 61.100 | 1,825,000 | 49.622 | 1,785,000 | 0.016 | ||
02/07/2025 | 0.020 | 61.550 | 5,615,000 | 51.408 | 3,490,000 | 0.020 | 1,455,000 | 0.021 |
30/06/2025 | 0.027 | 63.300 | 29,420,000 | 50.571 | 1,850,000 | 0.032 | 25,595,000 | 0.035 |
27/06/2025 | 0.027 | 62.800 | 15,805,000 | 50.659 | 11,585,000 | 0.030 | 270,000 | 0.028 |
26/06/2025 | 0.026 | 61.750 | 43,555,000 | 52.594 | 17,030,000 | 0.026 | 26,065,000 | 0.028 |
25/06/2025 | 0.021 | 59.800 | 16,230,000 | 53.855 | 935,000 | 0.020 | 15,165,000 | 0.022 |
24/06/2025 | 0.020 | 59.450 | 3,150,000 | 53.518 | 3,000,000 | 0.019 | ||
23/06/2025 | 0.017 | 57.650 | 1,170,000 | 55.311 | 1,170,000 | 0.017 | ||
20/06/2025 | 0.015 | 56.450 | 0 | 55.169 | ||||
19/06/2025 | 0.016 | 56.300 | 0 | 56.125 | ||||
18/06/2025 | 0.021 | 58.200 | 330,000 | 55.115 | 290,000 | 0.019 | ||
17/06/2025 | 0.025 | 59.400 | 155,000 | 54.542 | 155,000 | 0.027 | ||
16/06/2025 | 0.028 | 60.000 | 15,000 | 54.619 | ||||
13/06/2025 | 0.021 | 58.000 | 640,000 | 53.590 | 25,000 | 0.024 | 410,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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