Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2025 | 0.037 | 501.500 | 6,900,000 | 33.807 | 3,500,000 | 0.037 | 3,400,000 | 0.037 |
30/06/2025 | 0.035 | 503.000 | 13,060,000 | 33.172 | 6,610,000 | 0.036 | 6,450,000 | 0.036 |
27/06/2025 | 0.033 | 513.000 | 6,810,000 | 34.446 | 3,400,000 | 0.033 | 3,410,000 | 0.033 |
26/06/2025 | 0.031 | 513.000 | 11,540,000 | 33.629 | 5,790,000 | 0.032 | 5,750,000 | 0.032 |
25/06/2025 | 0.031 | 512.500 | 15,100,000 | 33.270 | 7,400,000 | 0.035 | 7,700,000 | 0.035 |
24/06/2025 | 0.039 | 509.500 | 3,170,000 | 34.445 | 2,750,000 | 0.036 | 420,000 | 0.039 |
23/06/2025 | 0.047 | 504.000 | 6,750,000 | 34.707 | 3,210,000 | 0.056 | 3,540,000 | 0.055 |
20/06/2025 | 0.049 | 505.500 | 34,170,000 | 34.851 | 16,050,000 | 0.054 | 18,120,000 | 0.053 |
19/06/2025 | 0.059 | 498.000 | 25,670,000 | 34.725 | 12,830,000 | 0.060 | 12,840,000 | 0.059 |
18/06/2025 | 0.051 | 508.000 | 14,700,000 | 35.478 | 7,300,000 | 0.053 | 7,400,000 | 0.053 |
17/06/2025 | 0.047 | 513.500 | 42,160,000 | 35.735 | 21,180,000 | 0.050 | 20,980,000 | 0.050 |
16/06/2025 | 0.050 | 509.500 | 33,000,000 | 35.192 | 18,200,000 | 0.054 | 14,600,000 | 0.055 |
13/06/2025 | 0.055 | 510.000 | 24,800,000 | 35.725 | 12,400,000 | 0.055 | 12,400,000 | 0.055 |
12/06/2025 | 0.052 | 510.000 | 44,190,000 | 34.889 | 20,190,000 | 0.049 | 24,000,000 | 0.049 |
11/06/2025 | 0.046 | 518.000 | 5,820,000 | 35.280 | 2,820,000 | 0.047 | 3,000,000 | 0.047 |
10/06/2025 | 0.052 | 513.500 | 12,750,000 | 35.294 | 6,520,000 | 0.053 | 6,030,000 | 0.053 |
09/06/2025 | 0.051 | 518.000 | 15,630,000 | 35.934 | 7,830,000 | 0.051 | 7,800,000 | 0.051 |
06/06/2025 | 0.050 | 515.000 | 17,500,000 | 34.434 | 8,600,000 | 0.051 | 8,900,000 | 0.051 |
05/06/2025 | 0.051 | 515.000 | 28,600,000 | 34.452 | 14,300,000 | 0.053 | 14,220,000 | 0.053 |
04/06/2025 | 0.057 | 512.000 | 17,130,000 | 34.770 | 8,550,000 | 0.057 | 8,580,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2025 17:59 | |
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