Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.038 | 63.150 | 153,135,000 | 52.530 | 64,370,000 | 0.045 | 72,020,000 | 0.044 |
10/07/2025 | 0.044 | 64.450 | 1,450,000 | 52.723 | 735,000 | 0.042 | 395,000 | 0.042 |
09/07/2025 | 0.045 | 64.750 | 3,825,000 | 52.440 | 1,085,000 | 0.050 | 2,160,000 | 0.049 |
08/07/2025 | 0.054 | 66.250 | 10,205,000 | 53.236 | 5,445,000 | 0.050 | 3,290,000 | 0.049 |
07/07/2025 | 0.040 | 63.000 | 201,840,000 | 53.052 | 94,365,000 | 0.044 | 98,925,000 | 0.044 |
04/07/2025 | 0.038 | 61.900 | 163,275,000 | 53.519 | 80,575,000 | 0.037 | 80,090,000 | 0.036 |
03/07/2025 | 0.034 | 61.100 | 87,360,000 | 52.819 | 40,565,000 | 0.035 | 44,230,000 | 0.035 |
02/07/2025 | 0.038 | 61.550 | 300,000 | 53.775 | 150,000 | 0.040 | 150,000 | 0.040 |
30/06/2025 | 0.046 | 63.300 | 27,080,000 | 53.882 | 13,055,000 | 0.055 | 13,825,000 | 0.055 |
27/06/2025 | 0.051 | 62.800 | 9,635,000 | 56.271 | 4,635,000 | 0.055 | 5,000,000 | 0.055 |
26/06/2025 | 0.047 | 61.750 | 2,330,000 | 56.319 | 1,165,000 | 0.047 | 1,165,000 | 0.046 |
25/06/2025 | 0.041 | 59.800 | 580,000 | 56.945 | 440,000 | 0.041 | 90,000 | 0.044 |
24/06/2025 | 0.041 | 59.450 | 20,585,000 | 57.370 | 20,090,000 | 0.035 | 495,000 | 0.040 |
23/06/2025 | 0.035 | 57.650 | 20,510,000 | 57.451 | 230,000 | 0.035 | 20,280,000 | 0.036 |
20/06/2025 | 0.031 | 56.450 | 0 | 56.920 | ||||
19/06/2025 | 0.031 | 56.300 | 380,000 | 57.006 | 190,000 | 0.032 | 190,000 | 0.035 |
18/06/2025 | 0.039 | 58.200 | 0 | 57.589 | ||||
17/06/2025 | 0.045 | 59.400 | 21,240,000 | 58.038 | 10,620,000 | 0.045 | 10,620,000 | 0.045 |
16/06/2025 | 0.047 | 60.000 | 0 | 57.676 | ||||
13/06/2025 | 0.042 | 58.000 | 0 | 58.481 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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