Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.238 | 260.400 | 2,220,000 | 85.648 | ||||
11/07/2025 | 0.250 | 254.600 | 1,000,000 | 84.617 | 800,000 | 0.254 | 200,000 | 0.256 |
10/07/2025 | 0.233 | 265.600 | 243,240,000 | 85.762 | 121,100,000 | 0.224 | 122,120,000 | 0.224 |
09/07/2025 | 0.233 | 266.800 | 600,000 | 85.990 | 340,000 | 0.235 | 260,000 | 0.238 |
08/07/2025 | 0.230 | 269.600 | 123,240,000 | 86.150 | 61,840,000 | 0.242 | 61,360,000 | 0.243 |
07/07/2025 | 0.255 | 259.000 | 61,060,000 | 86.382 | 30,340,000 | 0.265 | 30,720,000 | 0.265 |
04/07/2025 | 0.270 | 253.000 | 620,000 | 85.820 | 160,000 | 0.278 | 460,000 | 0.276 |
03/07/2025 | 0.280 | 249.600 | 180,900,000 | 85.917 | 90,080,000 | 0.270 | 90,740,000 | 0.270 |
02/07/2025 | 0.270 | 258.200 | 300,000 | 87.614 | 120,000 | 0.266 | 180,000 | 0.259 |
30/06/2025 | 0.255 | 266.600 | 61,980,000 | 87.749 | 30,840,000 | 0.265 | 31,060,000 | 0.265 |
27/06/2025 | 0.280 | 257.800 | 60,580,000 | 88.066 | 30,160,000 | 0.285 | 30,240,000 | 0.285 |
26/06/2025 | 0.300 | 253.000 | 60,800,000 | 89.478 | 30,420,000 | 0.295 | 30,380,000 | 0.295 |
25/06/2025 | 0.305 | 247.400 | 124,580,000 | 87.592 | 61,220,000 | 0.290 | 63,240,000 | 0.291 |
24/06/2025 | 0.300 | 252.200 | 182,120,000 | 88.619 | 90,760,000 | 0.327 | 91,260,000 | 0.327 |
23/06/2025 | 0.330 | 244.200 | 124,000,000 | 90.261 | 61,580,000 | 0.345 | 62,320,000 | 0.345 |
20/06/2025 | 0.345 | 239.600 | 123,780,000 | 90.036 | 61,280,000 | 0.323 | 62,260,000 | 0.323 |
19/06/2025 | 0.310 | 248.600 | 244,500,000 | 87.586 | 121,600,000 | 0.294 | 122,820,000 | 0.294 |
18/06/2025 | 0.280 | 262.600 | 123,780,000 | 87.816 | 62,340,000 | 0.290 | 61,340,000 | 0.290 |
17/06/2025 | 0.295 | 258.400 | 125,260,000 | 88.609 | 60,160,000 | 0.265 | 65,100,000 | 0.267 |
16/06/2025 | 0.270 | 275.000 | 121,500,000 | 90.288 | 60,440,000 | 0.285 | 61,040,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:53 | |
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