Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.156 | 63.150 | 10,750,000 | 48.954 | 1,380,000 | 0.147 | 1,915,000 | 0.137 |
10/07/2025 | 0.174 | 64.450 | 1,070,000 | 48.688 | ||||
09/07/2025 | 0.172 | 64.750 | 1,895,000 | 45.228 | 1,265,000 | 0.186 | ||
08/07/2025 | 0.197 | 66.250 | 5,820,000 | 46.582 | 1,315,000 | 0.178 | ||
07/07/2025 | 0.151 | 63.000 | 3,830,000 | 46.327 | 100,000 | 0.156 | ||
04/07/2025 | 0.138 | 61.900 | 3,555,000 | 46.057 | 2,110,000 | 0.152 | ||
03/07/2025 | 0.126 | 61.100 | 545,000 | 44.859 | 250,000 | 0.128 | ||
02/07/2025 | 0.133 | 61.550 | 3,615,000 | 45.218 | 115,000 | 0.133 | ||
30/06/2025 | 0.161 | 63.300 | 9,460,000 | 47.008 | 1,665,000 | 0.177 | 1,975,000 | 0.167 |
27/06/2025 | 0.155 | 62.800 | 19,670,000 | 46.461 | 7,125,000 | 0.155 | 3,675,000 | 0.148 |
26/06/2025 | 0.140 | 61.750 | 16,530,000 | 45.550 | 3,920,000 | 0.141 | 1,575,000 | 0.137 |
25/06/2025 | 0.117 | 59.800 | 7,925,000 | 45.527 | 2,220,000 | 0.123 | 1,015,000 | 0.118 |
24/06/2025 | 0.115 | 59.450 | 11,855,000 | 46.110 | 3,730,000 | 0.113 | 675,000 | 0.112 |
23/06/2025 | 0.097 | 57.650 | 3,540,000 | 46.478 | 1,850,000 | 0.096 | ||
20/06/2025 | 0.083 | 56.450 | 3,670,000 | 44.801 | 590,000 | 0.086 | ||
19/06/2025 | 0.085 | 56.300 | 4,535,000 | 46.056 | 1,350,000 | 0.082 | ||
18/06/2025 | 0.106 | 58.200 | 26,450,000 | 46.598 | 12,670,000 | 0.105 | 8,080,000 | 0.110 |
17/06/2025 | 0.120 | 59.400 | 1,910,000 | 46.690 | ||||
16/06/2025 | 0.131 | 60.000 | 7,575,000 | 48.137 | 1,600,000 | 0.134 | ||
13/06/2025 | 0.106 | 58.000 | 5,405,000 | 46.280 | 2,845,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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