Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.179 | 63.150 | 50,000 | 55.700 | 50,000 | 0.181 | ||
10/07/2025 | 0.194 | 64.450 | 50,000 | 54.238 | 50,000 | 0.195 | ||
09/07/2025 | 0.197 | 64.750 | 100,000 | 53.395 | 100,000 | 0.198 | ||
08/07/2025 | 0.219 | 66.250 | 3,050,000 | 53.540 | 1,550,000 | 0.208 | 1,500,000 | 0.209 |
07/07/2025 | 0.173 | 63.000 | 0 | 52.740 | ||||
04/07/2025 | 0.160 | 61.900 | 15,000 | 52.347 | 15,000 | 0.160 | ||
03/07/2025 | 0.151 | 61.100 | 0 | 52.457 | ||||
02/07/2025 | 0.158 | 61.550 | 35,000 | 52.782 | 20,000 | 0.156 | 15,000 | 0.159 |
30/06/2025 | 0.183 | 63.300 | 25,000 | 53.251 | 25,000 | 0.200 | ||
27/06/2025 | 0.177 | 62.800 | 50,000 | 52.643 | 50,000 | 0.190 | ||
26/06/2025 | 0.164 | 61.750 | 1,400,000 | 52.538 | 900,000 | 0.161 | 500,000 | 0.163 |
25/06/2025 | 0.140 | 59.800 | 725,000 | 52.095 | 175,000 | 0.144 | 550,000 | 0.151 |
24/06/2025 | 0.138 | 59.450 | 300,000 | 52.645 | 300,000 | 0.140 | ||
23/06/2025 | 0.118 | 57.650 | 1,240,000 | 52.329 | 620,000 | 0.109 | 620,000 | 0.107 |
20/06/2025 | 0.106 | 56.450 | 790,000 | 51.710 | 185,000 | 0.110 | 605,000 | 0.109 |
19/06/2025 | 0.109 | 56.300 | 370,000 | 53.318 | 370,000 | 0.113 | ||
18/06/2025 | 0.129 | 58.200 | 555,000 | 53.110 | 100,000 | 0.125 | 455,000 | 0.131 |
17/06/2025 | 0.144 | 59.400 | 160,000 | 53.473 | 80,000 | 0.144 | 80,000 | 0.151 |
16/06/2025 | 0.154 | 60.000 | 0 | 54.407 | ||||
13/06/2025 | 0.132 | 58.000 | 0 | 53.921 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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