Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.081 | 517.500 | 1,800,000 | 35.956 | ||||
14/07/2025 | 0.070 | 500.000 | 8,200,000 | 36.320 | 7,950,000 | 0.067 | 250,000 | 0.068 |
11/07/2025 | 0.068 | 496.600 | 1,700,000 | 36.258 | 1,350,000 | 0.071 | 350,000 | 0.070 |
10/07/2025 | 0.067 | 496.600 | 1,150,000 | 35.939 | 250,000 | 0.066 | 900,000 | 0.067 |
09/07/2025 | 0.068 | 497.600 | 500,000 | 35.978 | 500,000 | 0.068 | ||
08/07/2025 | 0.073 | 504.500 | 1,050,000 | 36.125 | 1,000,000 | 0.073 | ||
07/07/2025 | 0.071 | 502.000 | 500,000 | 36.010 | 150,000 | 0.070 | 350,000 | 0.069 |
04/07/2025 | 0.068 | 496.800 | 475,300,000 | 36.015 | 237,100,000 | 0.068 | 238,050,000 | 0.068 |
03/07/2025 | 0.071 | 501.000 | 250,000 | 36.003 | 250,000 | 0.069 | ||
02/07/2025 | 0.073 | 501.500 | 550,000 | 36.389 | 50,000 | 0.073 | 500,000 | 0.072 |
30/06/2025 | 0.076 | 503.000 | 900,000 | 36.765 | 350,000 | 0.075 | 550,000 | 0.077 |
27/06/2025 | 0.080 | 513.000 | 300,000 | 35.793 | 150,000 | 0.081 | 150,000 | 0.081 |
26/06/2025 | 0.081 | 513.000 | 250,000 | 35.995 | 50,000 | 0.082 | 200,000 | 0.080 |
25/06/2025 | 0.082 | 512.500 | 450,000 | 36.289 | 200,000 | 0.081 | 250,000 | 0.080 |
24/06/2025 | 0.080 | 509.500 | 2,400,000 | 36.275 | 1,550,000 | 0.079 | 700,000 | 0.078 |
23/06/2025 | 0.075 | 504.000 | 300,000 | 35.972 | 100,000 | 0.073 | 200,000 | 0.072 |
20/06/2025 | 0.075 | 505.500 | 400,000 | 35.563 | 150,000 | 0.074 | 250,000 | 0.073 |
19/06/2025 | 0.072 | 498.000 | 450,000 | 36.101 | 100,000 | 0.072 | 350,000 | 0.074 |
18/06/2025 | 0.079 | 508.000 | 500,000 | 36.023 | 50,000 | 0.078 | 450,000 | 0.077 |
17/06/2025 | 0.084 | 513.500 | 250,000 | 36.201 | 200,000 | 0.084 | 50,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 08:06 | |
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