Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.087 | 26.200 | 1,090,000 | 78.121 | 495,000 | 0.081 | 565,000 | 0.081 |
03/07/2025 | 0.083 | 25.800 | 680,000 | 78.520 | 340,000 | 0.084 | 340,000 | 0.082 |
02/07/2025 | 0.085 | 25.650 | 1,070,000 | 79.419 | 535,000 | 0.089 | 535,000 | 0.089 |
30/06/2025 | 0.086 | 25.650 | 1,490,000 | 79.004 | 745,000 | 0.086 | 745,000 | 0.085 |
27/06/2025 | 0.078 | 25.150 | 750,000 | 78.069 | 390,000 | 0.079 | 360,000 | 0.077 |
26/06/2025 | 0.077 | 25.000 | 605,000 | 78.137 | 300,000 | 0.078 | 305,000 | 0.080 |
25/06/2025 | 0.090 | 25.700 | 1,660,000 | 78.212 | 835,000 | 0.090 | 825,000 | 0.090 |
24/06/2025 | 0.089 | 25.400 | 915,000 | 78.982 | 465,000 | 0.086 | 450,000 | 0.082 |
23/06/2025 | 0.074 | 24.500 | 710,000 | 78.554 | 350,000 | 0.071 | 360,000 | 0.070 |
20/06/2025 | 0.070 | 24.100 | 2,305,000 | 78.220 | 1,150,000 | 0.072 | 1,065,000 | 0.073 |
19/06/2025 | 0.071 | 24.100 | 3,675,000 | 78.218 | 1,800,000 | 0.076 | 1,855,000 | 0.078 |
18/06/2025 | 0.086 | 24.850 | 2,800,000 | 78.807 | 1,400,000 | 0.094 | 1,400,000 | 0.102 |
17/06/2025 | 0.103 | 25.700 | 4,160,000 | 78.974 | 2,060,000 | 0.114 | 2,100,000 | 0.118 |
16/06/2025 | 0.128 | 26.500 | 8,790,000 | 80.663 | 4,325,000 | 0.132 | 4,465,000 | 0.130 |
13/06/2025 | 0.165 | 28.000 | 630,000 | 80.138 | 300,000 | 0.190 | 330,000 | 0.182 |
12/06/2025 | 0.162 | 27.750 | 5,770,000 | 80.444 | 2,890,000 | 0.163 | 2,880,000 | 0.163 |
11/06/2025 | 0.140 | 26.650 | 400,000 | 80.963 | 200,000 | 0.142 | 200,000 | 0.142 |
10/06/2025 | 0.140 | 26.550 | 1,200,000 | 81.161 | 600,000 | 0.140 | 600,000 | 0.139 |
09/06/2025 | 0.131 | 26.000 | 2,080,000 | 81.538 | 1,040,000 | 0.134 | 1,040,000 | 0.131 |
06/06/2025 | 0.107 | 24.650 | 600,000 | 81.490 | 300,000 | 0.107 | 300,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
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