Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.170 | 5.440 | 600,000 | 70.935 | 300,000 | 0.175 | 300,000 | 0.175 |
09/07/2025 | 0.182 | 5.530 | 560,000 | 71.774 | 280,000 | 0.186 | 280,000 | 0.186 |
08/07/2025 | 0.195 | 5.650 | 160,000 | 72.224 | 80,000 | 0.197 | 80,000 | 0.195 |
07/07/2025 | 0.199 | 5.710 | 280,000 | 71.716 | 140,000 | 0.204 | 140,000 | 0.204 |
04/07/2025 | 0.201 | 5.800 | 820,000 | 69.868 | 410,000 | 0.203 | 410,000 | 0.202 |
03/07/2025 | 0.214 | 5.910 | 0 | 70.281 | ||||
02/07/2025 | 0.209 | 5.800 | 220,000 | 71.471 | 110,000 | 0.227 | 110,000 | 0.230 |
30/06/2025 | 0.223 | 5.960 | 220,000 | 70.821 | 110,000 | 0.233 | 110,000 | 0.233 |
27/06/2025 | 0.220 | 5.900 | 120,000 | 71.158 | 60,000 | 0.222 | 60,000 | 0.225 |
26/06/2025 | 0.227 | 5.940 | 320,000 | 71.710 | 160,000 | 0.218 | 160,000 | 0.217 |
25/06/2025 | 0.216 | 5.830 | 240,000 | 71.596 | 120,000 | 0.216 | 120,000 | 0.216 |
24/06/2025 | 0.202 | 5.710 | 380,000 | 70.941 | 190,000 | 0.205 | 190,000 | 0.203 |
23/06/2025 | 0.180 | 5.460 | 220,000 | 71.150 | 110,000 | 0.167 | 110,000 | 0.167 |
20/06/2025 | 0.178 | 5.400 | 120,000 | 71.657 | 60,000 | 0.184 | 60,000 | 0.184 |
19/06/2025 | 0.183 | 5.430 | 220,000 | 72.096 | 110,000 | 0.196 | 110,000 | 0.197 |
18/06/2025 | 0.205 | 5.670 | 80,000 | 71.864 | 40,000 | 0.198 | 40,000 | 0.197 |
17/06/2025 | 0.202 | 5.610 | 80,000 | 72.388 | 40,000 | 0.218 | 40,000 | 0.217 |
16/06/2025 | 0.201 | 5.590 | 740,000 | 72.492 | 370,000 | 0.195 | 370,000 | 0.195 |
13/06/2025 | 0.210 | 5.740 | 1,320,000 | 70.941 | 660,000 | 0.214 | 660,000 | 0.211 |
12/06/2025 | 0.220 | 5.760 | 380,000 | 72.624 | 190,000 | 0.232 | 190,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 18:00 | |
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