Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.246 | 97.050 | 1,200,000 | 30.166 | 600,000 | 0.245 | 600,000 | 0.244 |
09/07/2025 | 0.236 | 96.700 | 1,200,000 | 28.352 | 600,000 | 0.228 | 600,000 | 0.225 |
08/07/2025 | 0.230 | 96.250 | 1,840,000 | 28.834 | 920,000 | 0.223 | 920,000 | 0.224 |
07/07/2025 | 0.217 | 95.250 | 2,200,000 | 29.568 | 1,100,000 | 0.215 | 1,100,000 | 0.214 |
04/07/2025 | 0.211 | 94.800 | 3,240,000 | 29.359 | 1,620,000 | 0.209 | 1,620,000 | 0.209 |
03/07/2025 | 0.211 | 94.850 | 1,040,000 | 28.955 | 520,000 | 0.213 | 520,000 | 0.212 |
02/07/2025 | 0.221 | 95.250 | 1,960,000 | 30.084 | 1,000,000 | 0.217 | 960,000 | 0.216 |
30/06/2025 | 0.221 | 94.950 | 1,120,000 | 31.159 | 560,000 | 0.234 | 560,000 | 0.230 |
27/06/2025 | 0.222 | 95.000 | 3,600,000 | 30.763 | 1,800,000 | 0.223 | 1,800,000 | 0.223 |
26/06/2025 | 0.230 | 95.400 | 840,000 | 31.233 | 420,000 | 0.233 | 420,000 | 0.231 |
25/06/2025 | 0.233 | 95.600 | 4,080,000 | 31.074 | 2,020,000 | 0.243 | 2,060,000 | 0.241 |
24/06/2025 | 0.209 | 94.100 | 1,920,000 | 30.350 | 960,000 | 0.200 | 960,000 | 0.197 |
23/06/2025 | 0.174 | 91.800 | 1,080,000 | 29.422 | 540,000 | 0.172 | 540,000 | 0.171 |
20/06/2025 | 0.181 | 92.250 | 200,000 | 29.244 | 100,000 | 0.175 | 100,000 | 0.177 |
19/06/2025 | 0.167 | 91.200 | 200,000 | 29.148 | 100,000 | 0.174 | 100,000 | 0.175 |
18/06/2025 | 0.176 | 91.800 | 1,600,000 | 29.281 | 800,000 | 0.178 | 800,000 | 0.179 |
17/06/2025 | 0.186 | 92.100 | 0 | 30.769 | ||||
16/06/2025 | 0.194 | 92.750 | 0 | 30.384 | ||||
13/06/2025 | 0.188 | 92.250 | 240,000 | 30.209 | 120,000 | 0.193 | 120,000 | 0.196 |
12/06/2025 | 0.194 | 92.550 | 0 | 30.587 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 18:00 | |
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