Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.065 | 105.100 | 75,125,000 | 37.185 | 32,900,000 | 0.068 | 36,445,000 | 0.068 |
10/07/2025 | 0.076 | 103.200 | 119,040,000 | 37.361 | 61,580,000 | 0.079 | 57,185,000 | 0.079 |
09/07/2025 | 0.073 | 102.900 | 342,695,000 | 35.917 | 169,210,000 | 0.060 | 172,815,000 | 0.061 |
08/07/2025 | 0.057 | 107.000 | 381,420,000 | 36.774 | 190,270,000 | 0.064 | 191,145,000 | 0.064 |
07/07/2025 | 0.067 | 105.400 | 229,520,000 | 37.388 | 114,525,000 | 0.065 | 114,995,000 | 0.065 |
04/07/2025 | 0.071 | 105.100 | 211,210,000 | 37.580 | 105,915,000 | 0.067 | 105,295,000 | 0.067 |
03/07/2025 | 0.067 | 106.200 | 2,035,000 | 37.772 | 660,000 | 0.070 | 1,375,000 | 0.071 |
02/07/2025 | 0.055 | 109.400 | 136,485,000 | 38.093 | 67,945,000 | 0.055 | 68,540,000 | 0.055 |
30/06/2025 | 0.054 | 109.800 | 0 | 37.940 | ||||
27/06/2025 | 0.053 | 112.100 | 140,000 | 39.692 | 70,000 | 0.052 | 70,000 | 0.055 |
26/06/2025 | 0.056 | 112.200 | 450,000 | 40.540 | 360,000 | 0.055 | 90,000 | 0.057 |
25/06/2025 | 0.049 | 115.500 | 518,660,000 | 41.602 | 259,345,000 | 0.049 | 259,315,000 | 0.049 |
24/06/2025 | 0.054 | 112.700 | 355,295,000 | 40.147 | 177,485,000 | 0.053 | 177,810,000 | 0.054 |
23/06/2025 | 0.061 | 110.800 | 245,510,000 | 39.987 | 120,255,000 | 0.062 | 120,255,000 | 0.062 |
20/06/2025 | 0.063 | 111.700 | 300,000 | 41.052 | 150,000 | 0.063 | 150,000 | 0.064 |
19/06/2025 | 0.067 | 110.000 | 0 | 40.127 | ||||
18/06/2025 | 0.062 | 112.200 | 600,000 | 40.979 | 300,000 | 0.064 | 300,000 | 0.064 |
17/06/2025 | 0.059 | 114.800 | 200,000 | 42.622 | 100,000 | 0.059 | 100,000 | 0.061 |
16/06/2025 | 0.065 | 112.900 | 350,000 | 42.235 | 175,000 | 0.071 | 175,000 | 0.071 |
13/06/2025 | 0.071 | 112.000 | 0 | 42.445 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:54 | |
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