Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.158 | 63.150 | 19,495,000 | 49.931 | 9,175,000 | 0.157 | 8,925,000 | 0.156 |
10/07/2025 | 0.174 | 64.450 | 10,190,000 | 48.688 | 4,040,000 | 0.163 | 4,765,000 | 0.162 |
09/07/2025 | 0.180 | 64.750 | 675,000 | 49.228 | 20,000 | 0.183 | 565,000 | 0.184 |
08/07/2025 | 0.203 | 66.250 | 4,365,000 | 49.667 | 2,635,000 | 0.182 | 1,260,000 | 0.185 |
07/07/2025 | 0.156 | 63.000 | 19,835,000 | 48.701 | 9,410,000 | 0.159 | 8,670,000 | 0.159 |
04/07/2025 | 0.141 | 61.900 | 35,780,000 | 47.435 | 17,145,000 | 0.139 | 17,545,000 | 0.138 |
03/07/2025 | 0.130 | 61.100 | 24,615,000 | 46.675 | 11,845,000 | 0.128 | 11,820,000 | 0.128 |
02/07/2025 | 0.138 | 61.550 | 19,130,000 | 47.480 | 7,980,000 | 0.145 | 9,000,000 | 0.148 |
30/06/2025 | 0.166 | 63.300 | 20,290,000 | 49.280 | 9,420,000 | 0.174 | 9,410,000 | 0.175 |
27/06/2025 | 0.159 | 62.800 | 14,540,000 | 48.235 | 6,820,000 | 0.166 | 6,545,000 | 0.167 |
26/06/2025 | 0.145 | 61.750 | 6,380,000 | 47.734 | 2,340,000 | 0.144 | 1,585,000 | 0.137 |
25/06/2025 | 0.123 | 59.800 | 7,995,000 | 48.121 | 3,525,000 | 0.128 | 2,845,000 | 0.128 |
24/06/2025 | 0.120 | 59.450 | 9,005,000 | 48.263 | 4,730,000 | 0.115 | 3,845,000 | 0.116 |
23/06/2025 | 0.100 | 57.650 | 11,660,000 | 47.785 | 4,885,000 | 0.094 | 5,740,000 | 0.094 |
20/06/2025 | 0.088 | 56.450 | 3,790,000 | 46.991 | 1,560,000 | 0.091 | 1,850,000 | 0.092 |
19/06/2025 | 0.091 | 56.300 | 9,175,000 | 48.678 | 5,290,000 | 0.096 | 2,605,000 | 0.093 |
18/06/2025 | 0.111 | 58.200 | 9,045,000 | 48.706 | 4,060,000 | 0.109 | 3,540,000 | 0.110 |
17/06/2025 | 0.127 | 59.400 | 7,625,000 | 49.596 | 3,180,000 | 0.128 | 3,290,000 | 0.130 |
16/06/2025 | 0.137 | 60.000 | 23,395,000 | 50.610 | 8,880,000 | 0.123 | 10,940,000 | 0.124 |
13/06/2025 | 0.112 | 58.000 | 48,165,000 | 48.752 | 23,165,000 | 0.116 | 23,210,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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