Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.034 | 63.150 | 19,155,000 | 49.593 | 9,820,000 | 0.031 | 8,110,000 | 0.031 |
10/07/2025 | 0.029 | 64.450 | 17,915,000 | 49.070 | 8,745,000 | 0.032 | 9,110,000 | 0.032 |
09/07/2025 | 0.029 | 64.750 | 4,890,000 | 49.429 | 3,120,000 | 0.029 | 1,095,000 | 0.026 |
08/07/2025 | 0.025 | 66.250 | 14,295,000 | 49.498 | 4,860,000 | 0.030 | 8,785,000 | 0.029 |
07/07/2025 | 0.038 | 63.000 | 10,245,000 | 50.363 | 4,600,000 | 0.037 | 4,620,000 | 0.037 |
04/07/2025 | 0.043 | 61.900 | 8,090,000 | 49.624 | 4,065,000 | 0.045 | 4,025,000 | 0.045 |
03/07/2025 | 0.048 | 61.100 | 15,370,000 | 50.021 | 7,365,000 | 0.049 | 8,005,000 | 0.049 |
02/07/2025 | 0.047 | 61.550 | 5,225,000 | 50.360 | 2,880,000 | 0.045 | 2,225,000 | 0.043 |
30/06/2025 | 0.040 | 63.300 | 9,200,000 | 50.181 | 4,440,000 | 0.038 | 4,760,000 | 0.038 |
27/06/2025 | 0.044 | 62.800 | 2,740,000 | 50.403 | 1,190,000 | 0.042 | 1,370,000 | 0.042 |
26/06/2025 | 0.049 | 61.750 | 29,425,000 | 50.262 | 14,415,000 | 0.051 | 14,610,000 | 0.050 |
25/06/2025 | 0.060 | 59.800 | 4,760,000 | 50.479 | 2,375,000 | 0.058 | 2,385,000 | 0.058 |
24/06/2025 | 0.064 | 59.450 | 3,940,000 | 51.213 | 2,020,000 | 0.069 | 1,920,000 | 0.069 |
23/06/2025 | 0.075 | 57.650 | 3,620,000 | 50.881 | 1,810,000 | 0.082 | 1,810,000 | 0.083 |
20/06/2025 | 0.088 | 56.450 | 2,240,000 | 52.263 | 1,120,000 | 0.085 | 1,120,000 | 0.085 |
19/06/2025 | 0.087 | 56.300 | 2,400,000 | 51.048 | 1,200,000 | 0.081 | 1,145,000 | 0.080 |
18/06/2025 | 0.076 | 58.200 | 8,135,000 | 51.709 | 3,990,000 | 0.078 | 4,145,000 | 0.078 |
17/06/2025 | 0.068 | 59.400 | 3,330,000 | 51.157 | 1,665,000 | 0.067 | 1,665,000 | 0.067 |
16/06/2025 | 0.067 | 60.000 | 7,170,000 | 52.052 | 3,585,000 | 0.077 | 3,560,000 | 0.077 |
13/06/2025 | 0.084 | 58.000 | 19,955,000 | 53.477 | 9,955,000 | 0.082 | 9,980,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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