Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.069 | 105.100 | 9,095,000 | 47.368 | 4,205,000 | 0.072 | 4,150,000 | 0.072 |
10/07/2025 | 0.059 | 103.200 | 3,290,000 | 46.627 | 1,635,000 | 0.051 | 1,530,000 | 0.051 |
09/07/2025 | 0.053 | 102.900 | 1,745,000 | 45.151 | 805,000 | 0.055 | 925,000 | 0.056 |
08/07/2025 | 0.068 | 107.000 | 630,000 | 44.775 | 315,000 | 0.063 | 315,000 | 0.064 |
07/07/2025 | 0.061 | 105.400 | 0 | 44.541 | ||||
04/07/2025 | 0.062 | 105.100 | 459,270,000 | 44.685 | 227,100,000 | 0.059 | 227,170,000 | 0.059 |
03/07/2025 | 0.067 | 106.200 | 285,000 | 44.664 | 130,000 | 0.070 | 155,000 | 0.070 |
02/07/2025 | 0.084 | 109.400 | 405,000 | 45.076 | 200,000 | 0.087 | 205,000 | 0.088 |
30/06/2025 | 0.090 | 109.800 | 405,000 | 45.631 | 195,000 | 0.095 | 210,000 | 0.096 |
27/06/2025 | 0.104 | 112.100 | 1,130,000 | 45.576 | 565,000 | 0.107 | 565,000 | 0.107 |
26/06/2025 | 0.106 | 112.200 | 400,000 | 45.719 | 200,000 | 0.107 | 200,000 | 0.108 |
25/06/2025 | 0.123 | 115.500 | 400,000 | 45.125 | 200,000 | 0.113 | 200,000 | 0.114 |
24/06/2025 | 0.106 | 112.700 | 500,000 | 44.905 | 250,000 | 0.105 | 250,000 | 0.104 |
23/06/2025 | 0.094 | 110.800 | 600,000 | 44.457 | 300,000 | 0.088 | 300,000 | 0.089 |
20/06/2025 | 0.095 | 111.700 | 110,000 | 43.345 | 55,000 | 0.096 | 55,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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