Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.135 | 63.150 | 3,900,000 | 53.893 | 1,950,000 | 0.139 | 1,950,000 | 0.139 |
10/07/2025 | 0.143 | 64.450 | 1,740,000 | 53.457 | 870,000 | 0.140 | 870,000 | 0.140 |
09/07/2025 | 0.146 | 64.750 | 0 | 53.521 | ||||
08/07/2025 | 0.159 | 66.250 | 940,000 | 53.795 | 520,000 | 0.151 | 420,000 | 0.150 |
07/07/2025 | 0.135 | 63.000 | 2,180,000 | 53.955 | 1,090,000 | 0.138 | 1,090,000 | 0.137 |
04/07/2025 | 0.129 | 61.900 | 1,600,000 | 54.166 | 950,000 | 0.121 | 650,000 | 0.120 |
03/07/2025 | 0.124 | 61.100 | 3,200,000 | 54.247 | 1,800,000 | 0.123 | 1,400,000 | 0.122 |
02/07/2025 | 0.128 | 61.550 | 1,880,000 | 54.343 | 765,000 | 0.134 | 1,115,000 | 0.133 |
30/06/2025 | 0.143 | 63.300 | 760,000 | 54.590 | 555,000 | 0.153 | 205,000 | 0.150 |
27/06/2025 | 0.143 | 62.800 | 4,295,000 | 55.139 | 2,370,000 | 0.144 | 1,920,000 | 0.144 |
26/06/2025 | 0.135 | 61.750 | 3,230,000 | 55.042 | 1,215,000 | 0.131 | 1,965,000 | 0.132 |
25/06/2025 | 0.121 | 59.800 | 1,790,000 | 54.969 | 1,090,000 | 0.128 | 700,000 | 0.124 |
24/06/2025 | 0.121 | 59.450 | 1,410,000 | 55.407 | 485,000 | 0.119 | 925,000 | 0.120 |
23/06/2025 | 0.111 | 57.650 | 400,000 | 55.834 | 200,000 | 0.103 | 200,000 | 0.102 |
20/06/2025 | 0.104 | 56.450 | 540,000 | 55.813 | 45,000 | 0.106 | 495,000 | 0.105 |
19/06/2025 | 0.107 | 56.300 | 70,000 | 56.675 | 35,000 | 0.113 | 35,000 | 0.113 |
18/06/2025 | 0.118 | 58.200 | 140,000 | 56.220 | 70,000 | 0.117 | 70,000 | 0.119 |
17/06/2025 | 0.135 | 59.400 | 20,000 | 57.987 | 10,000 | 0.135 | 10,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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