Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.111 | 24.000 | 1,280,000 | 58.901 | 640,000 | 0.117 | 640,000 | 0.116 |
10/07/2025 | 0.101 | 23.650 | 0 | 58.489 | ||||
09/07/2025 | 0.100 | 23.350 | 0 | 59.879 | ||||
08/07/2025 | 0.111 | 23.600 | 20,000 | 60.699 | 10,000 | 0.105 | 10,000 | 0.126 |
07/07/2025 | 0.126 | 23.750 | 0 | 62.892 | ||||
04/07/2025 | 0.127 | 23.600 | 0 | 63.226 | ||||
03/07/2025 | 0.131 | 23.700 | 0 | 63.167 | ||||
02/07/2025 | 0.128 | 23.250 | 2,760,000 | 65.177 | 1,380,000 | 0.129 | 1,380,000 | 0.128 |
30/06/2025 | 0.112 | 22.450 | 0 | 66.044 | ||||
27/06/2025 | 0.115 | 22.500 | 0 | 72.412 | ||||
26/06/2025 | 0.110 | 22.149 | 840,000 | 66.295 | 420,000 | 0.112 | 420,000 | 0.113 |
25/06/2025 | 0.122 | 22.449 | 280,000 | 66.947 | 140,000 | 0.124 | 140,000 | 0.125 |
24/06/2025 | 0.113 | 22.099 | 280,000 | 66.766 | 140,000 | 0.119 | 140,000 | 0.118 |
23/06/2025 | 0.106 | 21.749 | 0 | 66.991 | ||||
20/06/2025 | 0.106 | 21.699 | 280,000 | 66.475 | 140,000 | 0.106 | 140,000 | 0.106 |
19/06/2025 | 0.102 | 21.449 | 280,000 | 66.766 | 140,000 | 0.112 | 140,000 | 0.110 |
18/06/2025 | 0.118 | 21.999 | 280,000 | 66.936 | 140,000 | 0.123 | 140,000 | 0.124 |
17/06/2025 | 0.122 | 22.149 | 0 | 66.647 | ||||
16/06/2025 | 0.119 | 21.849 | 0 | 67.582 | ||||
13/06/2025 | 0.119 | 21.849 | 1,080,000 | 66.790 | 440,000 | 0.124 | 640,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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