Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.097 | 63.150 | 23,165,000 | 49.434 | 8,575,000 | 0.104 | 5,260,000 | 0.094 |
10/07/2025 | 0.107 | 64.450 | 42,025,000 | 48.139 | 17,045,000 | 0.104 | 18,505,000 | 0.104 |
09/07/2025 | 0.111 | 64.750 | 33,510,000 | 48.250 | 15,490,000 | 0.116 | 15,155,000 | 0.115 |
08/07/2025 | 0.129 | 66.250 | 45,930,000 | 48.908 | 19,695,000 | 0.119 | 20,255,000 | 0.117 |
07/07/2025 | 0.097 | 63.000 | 38,525,000 | 48.988 | 18,220,000 | 0.101 | 17,170,000 | 0.101 |
04/07/2025 | 0.090 | 61.900 | 178,945,000 | 49.382 | 85,365,000 | 0.079 | 89,055,000 | 0.079 |
03/07/2025 | 0.082 | 61.100 | 30,315,000 | 48.683 | 14,010,000 | 0.081 | 14,905,000 | 0.082 |
02/07/2025 | 0.088 | 61.550 | 39,205,000 | 49.294 | 20,435,000 | 0.092 | 16,450,000 | 0.092 |
30/06/2025 | 0.105 | 63.300 | 54,950,000 | 49.167 | 25,485,000 | 0.114 | 25,815,000 | 0.114 |
27/06/2025 | 0.103 | 62.800 | 47,825,000 | 49.464 | 23,655,000 | 0.108 | 21,185,000 | 0.108 |
26/06/2025 | 0.094 | 61.750 | 43,345,000 | 49.451 | 18,360,000 | 0.095 | 22,115,000 | 0.092 |
25/06/2025 | 0.081 | 59.800 | 126,885,000 | 50.590 | 62,220,000 | 0.083 | 62,330,000 | 0.083 |
24/06/2025 | 0.078 | 59.450 | 53,055,000 | 50.253 | 20,405,000 | 0.071 | 31,920,000 | 0.072 |
23/06/2025 | 0.067 | 57.650 | 36,250,000 | 51.060 | 17,675,000 | 0.059 | 18,155,000 | 0.059 |
20/06/2025 | 0.058 | 56.450 | 187,860,000 | 50.013 | 94,040,000 | 0.061 | 93,650,000 | 0.061 |
19/06/2025 | 0.061 | 56.300 | 121,300,000 | 51.551 | 58,010,000 | 0.069 | 63,115,000 | 0.068 |
18/06/2025 | 0.073 | 58.200 | 186,795,000 | 50.720 | 93,005,000 | 0.071 | 93,120,000 | 0.071 |
17/06/2025 | 0.085 | 59.400 | 144,035,000 | 51.546 | 71,605,000 | 0.090 | 72,225,000 | 0.090 |
16/06/2025 | 0.094 | 60.000 | 245,215,000 | 52.857 | 117,140,000 | 0.083 | 122,155,000 | 0.083 |
13/06/2025 | 0.078 | 58.000 | 116,505,000 | 52.212 | 56,905,000 | 0.085 | 59,600,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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