Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.247 | 63.150 | 300,000 | 61.085 | 150,000 | 0.232 | 150,000 | 0.233 |
10/07/2025 | 0.270 | 64.450 | 0 | 62.357 | ||||
09/07/2025 | 0.270 | 64.750 | 30,000 | 59.394 | 15,000 | 0.285 | 15,000 | 0.290 |
08/07/2025 | 0.290 | 66.250 | 0 | 56.908 | ||||
07/07/2025 | 0.245 | 63.000 | 200,000 | 59.881 | 100,000 | 0.246 | 100,000 | 0.247 |
04/07/2025 | 0.226 | 61.900 | 0 | 57.514 | ||||
03/07/2025 | 0.217 | 61.100 | 90,000 | 58.504 | 45,000 | 0.233 | 45,000 | 0.236 |
02/07/2025 | 0.225 | 61.550 | 1,210,000 | 58.902 | 605,000 | 0.233 | 605,000 | 0.233 |
30/06/2025 | 0.255 | 63.300 | 80,000 | 60.216 | 40,000 | 0.271 | 40,000 | 0.271 |
27/06/2025 | 0.248 | 62.800 | 300,000 | 59.480 | 150,000 | 0.249 | 150,000 | 0.247 |
26/06/2025 | 0.228 | 61.750 | 1,260,000 | 57.000 | 630,000 | 0.231 | 630,000 | 0.231 |
25/06/2025 | 0.203 | 59.800 | 0 | 57.990 | ||||
24/06/2025 | 0.200 | 59.450 | 0 | 58.496 | ||||
23/06/2025 | 0.176 | 57.650 | 0 | 58.186 | ||||
20/06/2025 | 0.162 | 56.450 | 0 | 57.851 | ||||
19/06/2025 | 0.164 | 56.300 | 0 | 59.256 | ||||
18/06/2025 | 0.188 | 58.200 | 30,000 | 58.854 | 15,000 | 0.187 | 15,000 | 0.188 |
17/06/2025 | 0.206 | 59.400 | 270,000 | 59.414 | 270,000 | 0.207 | ||
16/06/2025 | 0.213 | 60.000 | 650,000 | 58.584 | 190,000 | 0.181 | 460,000 | 0.183 |
13/06/2025 | 0.185 | 58.000 | 860,000 | 57.301 | 430,000 | 0.187 | 430,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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