Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.044 | 63.150 | 600,000 | 55.744 | 300,000 | 0.048 | 300,000 | 0.046 |
10/07/2025 | 0.044 | 64.450 | 1,380,000 | 53.281 | 680,000 | 0.043 | 700,000 | 0.042 |
09/07/2025 | 0.046 | 64.750 | 4,380,000 | 53.415 | 2,190,000 | 0.050 | 2,190,000 | 0.051 |
08/07/2025 | 0.053 | 66.250 | 3,280,000 | 53.444 | 1,650,000 | 0.049 | 1,630,000 | 0.048 |
07/07/2025 | 0.042 | 63.000 | 12,750,000 | 54.470 | 6,390,000 | 0.045 | 6,360,000 | 0.045 |
04/07/2025 | 0.039 | 61.900 | 50,000 | 54.495 | 50,000 | 0.039 | ||
03/07/2025 | 0.036 | 61.100 | 4,460,000 | 54.286 | 2,230,000 | 0.036 | 2,230,000 | 0.037 |
02/07/2025 | 0.038 | 61.550 | 980,000 | 54.288 | 680,000 | 0.042 | 300,000 | 0.047 |
30/06/2025 | 0.045 | 63.300 | 6,050,000 | 54.007 | 2,905,000 | 0.053 | 3,145,000 | 0.052 |
27/06/2025 | 0.048 | 62.800 | 3,350,000 | 55.596 | 1,570,000 | 0.050 | 1,370,000 | 0.049 |
26/06/2025 | 0.045 | 61.750 | 1,970,000 | 55.997 | 1,050,000 | 0.044 | 695,000 | 0.045 |
25/06/2025 | 0.040 | 59.800 | 600,000 | 56.982 | 300,000 | 0.041 | 300,000 | 0.040 |
24/06/2025 | 0.038 | 59.450 | 315,000 | 56.469 | 315,000 | 0.038 | ||
23/06/2025 | 0.032 | 57.650 | 215,000 | 56.382 | 150,000 | 0.032 | 65,000 | 0.029 |
20/06/2025 | 0.029 | 56.450 | 40,000 | 56.281 | 40,000 | 0.030 | ||
19/06/2025 | 0.030 | 56.300 | 100,000 | 56.913 | 100,000 | 0.030 | ||
18/06/2025 | 0.035 | 58.200 | 560,000 | 56.145 | 495,000 | 0.035 | ||
17/06/2025 | 0.039 | 59.400 | 10,095,000 | 55.858 | 10,090,000 | 0.042 | ||
16/06/2025 | 0.043 | 60.000 | 10,140,000 | 56.463 | 10,140,000 | 0.041 | ||
13/06/2025 | 0.038 | 58.000 | 865,000 | 57.109 | 570,000 | 0.040 | 295,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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