Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.265 | 24.000 | 37,880,000 | 56.843 | 18,940,000 | 0.276 | 18,934,000 | 0.276 |
10/07/2025 | 0.255 | 23.650 | 1,860,000 | 58.091 | 864,000 | 0.243 | 980,000 | 0.245 |
09/07/2025 | 0.237 | 23.350 | 244,000 | 57.232 | 100,000 | 0.255 | 144,000 | 0.253 |
08/07/2025 | 0.247 | 23.600 | 8,522,000 | 56.623 | 4,256,000 | 0.240 | 4,260,000 | 0.240 |
07/07/2025 | 0.260 | 23.750 | 3,160,000 | 57.398 | 1,580,000 | 0.260 | 1,560,000 | 0.260 |
04/07/2025 | 0.255 | 23.600 | 5,298,000 | 57.136 | 2,520,000 | 0.241 | 2,778,000 | 0.242 |
03/07/2025 | 0.260 | 23.700 | 908,000 | 56.882 | 500,000 | 0.247 | 408,000 | 0.245 |
02/07/2025 | 0.237 | 23.250 | 5,480,000 | 56.515 | 2,240,000 | 0.230 | 3,240,000 | 0.233 |
30/06/2025 | 0.204 | 22.450 | 1,600,000 | 56.807 | 800,000 | 0.207 | 800,000 | 0.207 |
27/06/2025 | 0.207 | 22.500 | 5,560,000 | 65.244 | 2,780,000 | 0.212 | 2,780,000 | 0.213 |
26/06/2025 | 0.202 | 22.149 | 3,646,000 | 58.009 | 1,800,000 | 0.212 | 1,746,000 | 0.214 |
25/06/2025 | 0.217 | 22.449 | 7,600,000 | 58.101 | 3,800,000 | 0.215 | 3,800,000 | 0.215 |
24/06/2025 | 0.201 | 22.099 | 2,720,000 | 57.759 | 1,360,000 | 0.208 | 1,360,000 | 0.205 |
23/06/2025 | 0.188 | 21.749 | 920,000 | 57.901 | 460,000 | 0.175 | 460,000 | 0.174 |
20/06/2025 | 0.192 | 21.699 | 7,080,000 | 58.423 | 3,540,000 | 0.188 | 3,540,000 | 0.187 |
19/06/2025 | 0.178 | 21.449 | 4,402,000 | 57.465 | 2,202,000 | 0.193 | 2,200,000 | 0.193 |
18/06/2025 | 0.207 | 21.999 | 4,524,000 | 58.399 | 2,200,000 | 0.218 | 2,324,000 | 0.215 |
17/06/2025 | 0.212 | 22.149 | 6,960,000 | 57.880 | 3,474,000 | 0.211 | 3,480,000 | 0.212 |
16/06/2025 | 0.203 | 21.849 | 3,520,000 | 58.435 | 1,748,000 | 0.200 | 1,760,000 | 0.201 |
13/06/2025 | 0.203 | 21.849 | 3,338,000 | 57.791 | 1,670,000 | 0.203 | 1,668,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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