Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2025 | 0.065 | 9.650 | 6,245,000 | 55.139 | 3,110,000 | 0.081 | 3,135,000 | 0.080 |
30/06/2025 | 0.066 | 9.560 | 3,970,000 | 56.701 | 1,980,000 | 0.062 | 1,970,000 | 0.062 |
27/06/2025 | 0.057 | 9.340 | 2,275,000 | 56.560 | 1,180,000 | 0.056 | 1,095,000 | 0.054 |
26/06/2025 | 0.051 | 9.170 | 3,200,000 | 57.539 | 1,580,000 | 0.055 | 1,600,000 | 0.055 |
25/06/2025 | 0.053 | 9.200 | 1,520,000 | 56.992 | 700,000 | 0.055 | 820,000 | 0.056 |
24/06/2025 | 0.057 | 9.200 | 4,700,000 | 58.178 | 2,380,000 | 0.058 | 2,320,000 | 0.057 |
23/06/2025 | 0.050 | 9.070 | 1,000,000 | 57.510 | 500,000 | 0.045 | 500,000 | 0.044 |
20/06/2025 | 0.046 | 8.900 | 1,025,000 | 57.757 | 525,000 | 0.047 | 500,000 | 0.050 |
19/06/2025 | 0.048 | 8.930 | 2,705,000 | 57.389 | 1,325,000 | 0.055 | 1,380,000 | 0.056 |
18/06/2025 | 0.065 | 9.170 | 1,215,000 | 58.550 | 570,000 | 0.056 | 645,000 | 0.058 |
17/06/2025 | 0.064 | 9.170 | 890,000 | 57.507 | 430,000 | 0.071 | 460,000 | 0.072 |
16/06/2025 | 0.074 | 9.300 | 2,480,000 | 57.701 | 1,240,000 | 0.077 | 1,240,000 | 0.075 |
13/06/2025 | 0.084 | 9.400 | 2,650,000 | 57.241 | 1,350,000 | 0.090 | 1,250,000 | 0.091 |
12/06/2025 | 0.104 | 9.600 | 3,330,000 | 58.542 | 1,730,000 | 0.097 | 1,580,000 | 0.097 |
11/06/2025 | 0.093 | 9.410 | 6,435,000 | 72.245 | 3,095,000 | 0.092 | 3,340,000 | 0.092 |
10/06/2025 | 0.099 | 9.490 | 8,370,000 | 66.419 | 4,240,000 | 0.095 | 4,080,000 | 0.093 |
09/06/2025 | 0.098 | 9.430 | 1,460,000 | 66.962 | 830,000 | 0.092 | 630,000 | 0.090 |
06/06/2025 | 0.093 | 9.300 | 4,062,500 | 66.571 | 2,482,500 | 0.083 | 1,580,000 | 0.075 |
05/06/2025 | 0.069 | 8.850 | 1,640,000 | 67.087 | 840,000 | 0.066 | 800,000 | 0.066 |
04/06/2025 | 0.067 | 8.790 | 3,990,000 | 67.030 | 2,040,000 | 0.069 | 1,950,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2025 17:59 | |
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