Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.060 | 63.150 | 8,630,000 | 52.742 | 4,430,000 | 0.069 | 2,975,000 | 0.066 |
10/07/2025 | 0.067 | 64.450 | 13,420,000 | 51.417 | 6,495,000 | 0.061 | 6,715,000 | 0.062 |
09/07/2025 | 0.068 | 64.750 | 24,015,000 | 50.547 | 12,115,000 | 0.076 | 11,870,000 | 0.076 |
08/07/2025 | 0.082 | 66.250 | 58,775,000 | 51.271 | 30,270,000 | 0.073 | 27,625,000 | 0.072 |
07/07/2025 | 0.058 | 63.000 | 64,900,000 | 50.989 | 30,905,000 | 0.062 | 32,835,000 | 0.061 |
04/07/2025 | 0.054 | 61.900 | 18,630,000 | 51.492 | 9,980,000 | 0.050 | 8,470,000 | 0.049 |
03/07/2025 | 0.050 | 61.100 | 18,850,000 | 51.602 | 8,925,000 | 0.049 | 9,725,000 | 0.049 |
02/07/2025 | 0.052 | 61.550 | 22,745,000 | 50.953 | 10,935,000 | 0.054 | 11,205,000 | 0.056 |
30/06/2025 | 0.065 | 63.300 | 61,655,000 | 51.051 | 30,370,000 | 0.073 | 29,985,000 | 0.073 |
27/06/2025 | 0.065 | 62.800 | 44,225,000 | 51.684 | 20,800,000 | 0.070 | 21,315,000 | 0.069 |
26/06/2025 | 0.058 | 61.750 | 18,235,000 | 51.390 | 9,220,000 | 0.061 | 8,620,000 | 0.060 |
25/06/2025 | 0.049 | 59.800 | 3,290,000 | 52.420 | 1,400,000 | 0.053 | 1,015,000 | 0.052 |
24/06/2025 | 0.047 | 59.450 | 12,475,000 | 52.106 | 6,390,000 | 0.043 | 5,395,000 | 0.042 |
23/06/2025 | 0.039 | 57.650 | 8,635,000 | 52.531 | 3,580,000 | 0.035 | 4,855,000 | 0.035 |
20/06/2025 | 0.034 | 56.450 | 5,855,000 | 52.024 | 3,475,000 | 0.035 | 2,380,000 | 0.035 |
19/06/2025 | 0.035 | 56.300 | 9,525,000 | 52.713 | 5,020,000 | 0.038 | 4,355,000 | 0.039 |
18/06/2025 | 0.044 | 58.200 | 16,485,000 | 52.328 | 8,275,000 | 0.044 | 8,005,000 | 0.043 |
17/06/2025 | 0.051 | 59.400 | 17,075,000 | 52.266 | 7,475,000 | 0.053 | 8,290,000 | 0.053 |
16/06/2025 | 0.058 | 60.000 | 7,255,000 | 53.578 | 2,320,000 | 0.055 | 2,915,000 | 0.051 |
13/06/2025 | 0.048 | 58.000 | 20,535,000 | 53.528 | 9,790,000 | 0.050 | 9,865,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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