Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.209 | 80.550 | 2,625,000 | 93.546 | 1,325,000 | 0.222 | 1,300,000 | 0.222 |
10/07/2025 | 0.207 | 80.250 | 3,025,000 | 93.358 | 1,500,000 | 0.215 | 1,525,000 | 0.215 |
09/07/2025 | 0.225 | 82.250 | 1,700,000 | 93.538 | 850,000 | 0.229 | 850,000 | 0.228 |
08/07/2025 | 0.229 | 82.350 | 2,100,000 | 94.068 | 1,050,000 | 0.232 | 1,050,000 | 0.233 |
07/07/2025 | 0.234 | 82.550 | 1,950,000 | 94.547 | 975,000 | 0.248 | 975,000 | 0.248 |
04/07/2025 | 0.270 | 86.200 | 250,000 | 94.720 | 125,000 | 0.258 | 125,000 | 0.255 |
03/07/2025 | 0.260 | 84.600 | 550,000 | 95.327 | 275,000 | 0.252 | 275,000 | 0.252 |
02/07/2025 | 0.216 | 79.300 | 850,000 | 95.152 | 425,000 | 0.227 | 425,000 | 0.227 |
30/06/2025 | 0.213 | 78.400 | 1,700,000 | 95.577 | 850,000 | 0.203 | 850,000 | 0.202 |
27/06/2025 | 0.204 | 77.350 | 600,000 | 94.623 | 300,000 | 0.205 | 300,000 | 0.205 |
26/06/2025 | 0.221 | 78.600 | 300,000 | 96.014 | 150,000 | 0.220 | 150,000 | 0.225 |
25/06/2025 | 0.255 | 82.400 | 850,000 | 96.239 | 425,000 | 0.248 | 425,000 | 0.249 |
24/06/2025 | 0.255 | 82.100 | 25,000 | 96.525 | 25,000 | 0.260 | ||
23/06/2025 | 0.238 | 78.900 | 600,000 | 98.519 | 300,000 | 0.218 | 300,000 | 0.218 |
20/06/2025 | 0.226 | 77.700 | 1,400,000 | 97.277 | 700,000 | 0.227 | 700,000 | 0.226 |
19/06/2025 | 0.238 | 78.450 | 1,075,000 | 98.331 | 550,000 | 0.236 | 525,000 | 0.236 |
18/06/2025 | 0.243 | 78.600 | 650,000 | 98.909 | 325,000 | 0.233 | 325,000 | 0.230 |
17/06/2025 | 0.229 | 77.100 | 1,825,000 | 98.319 | 1,550,000 | 0.247 | 275,000 | 0.235 |
16/06/2025 | 0.265 | 80.300 | 650,000 | 100.000 | 475,000 | 0.261 | 175,000 | 0.276 |
13/06/2025 | 0.270 | 80.700 | 1,100,000 | 99.552 | 525,000 | 0.275 | 575,000 | 0.279 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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