Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.079 | 57.500 | 4,572,000 | 50.255 | 1,562,000 | 0.083 | 2,308,000 | 0.082 |
03/07/2025 | 0.077 | 58.100 | 4,628,000 | 50.545 | 2,406,000 | 0.079 | 1,460,000 | 0.081 |
02/07/2025 | 0.064 | 60.150 | 6,764,000 | 50.507 | 3,812,000 | 0.061 | 1,454,000 | 0.067 |
30/06/2025 | 0.069 | 59.950 | 13,346,000 | 50.978 | 1,566,000 | 0.075 | 10,584,000 | 0.071 |
27/06/2025 | 0.075 | 58.950 | 3,488,000 | 50.459 | 1,226,000 | 0.069 | 968,000 | 0.070 |
26/06/2025 | 0.085 | 56.900 | 15,940,000 | 49.426 | 7,528,000 | 0.086 | 8,044,000 | 0.086 |
25/06/2025 | 0.085 | 56.650 | 12,932,000 | 48.966 | 6,124,000 | 0.085 | 6,642,000 | 0.085 |
24/06/2025 | 0.085 | 56.900 | 51,668,000 | 49.181 | 25,734,000 | 0.086 | 25,806,000 | 0.086 |
23/06/2025 | 0.104 | 54.850 | 47,028,000 | 49.191 | 22,980,000 | 0.107 | 24,046,000 | 0.107 |
20/06/2025 | 0.118 | 54.050 | 21,418,000 | 49.640 | 10,830,000 | 0.121 | 10,488,000 | 0.121 |
19/06/2025 | 0.126 | 53.050 | 31,124,000 | 49.091 | 15,630,000 | 0.125 | 15,444,000 | 0.125 |
18/06/2025 | 0.122 | 53.800 | 11,954,000 | 49.564 | 6,042,000 | 0.121 | 5,910,000 | 0.121 |
17/06/2025 | 0.122 | 54.000 | 12,032,000 | 49.736 | 6,060,000 | 0.121 | 5,770,000 | 0.121 |
16/06/2025 | 0.118 | 54.150 | 34,000,000 | 49.288 | 16,452,000 | 0.126 | 17,138,000 | 0.126 |
13/06/2025 | 0.151 | 51.950 | 19,562,000 | 49.796 | 9,824,000 | 0.155 | 9,738,000 | 0.155 |
12/06/2025 | 0.146 | 52.200 | 28,958,000 | 49.461 | 14,626,000 | 0.134 | 14,080,000 | 0.134 |
11/06/2025 | 0.127 | 54.100 | 42,584,000 | 49.811 | 20,846,000 | 0.122 | 21,440,000 | 0.122 |
10/06/2025 | 0.135 | 53.450 | 62,498,000 | 49.717 | 30,924,000 | 0.134 | 30,704,000 | 0.134 |
09/06/2025 | 0.127 | 54.150 | 28,772,000 | 49.594 | 13,880,000 | 0.130 | 14,892,000 | 0.130 |
06/06/2025 | 0.142 | 53.100 | 45,788,000 | 49.592 | 22,806,000 | 0.138 | 22,878,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
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