Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.105 | 57.500 | 7,390,000 | 44.401 | 3,970,000 | 0.101 | 2,960,000 | 0.105 |
03/07/2025 | 0.109 | 58.100 | 28,700,000 | 43.885 | 11,360,000 | 0.105 | 13,320,000 | 0.108 |
02/07/2025 | 0.126 | 60.150 | 6,960,000 | 43.084 | 4,060,000 | 0.127 | 480,000 | 0.125 |
30/06/2025 | 0.124 | 59.950 | 30,850,000 | 42.833 | 15,500,000 | 0.122 | 11,350,000 | 0.113 |
27/06/2025 | 0.117 | 58.950 | 81,880,000 | 43.247 | 33,000,000 | 0.129 | 33,130,000 | 0.128 |
26/06/2025 | 0.103 | 56.900 | 73,580,000 | 44.460 | 33,140,000 | 0.103 | 37,820,000 | 0.102 |
25/06/2025 | 0.102 | 56.650 | 191,650,000 | 44.696 | 94,900,000 | 0.105 | 90,400,000 | 0.105 |
24/06/2025 | 0.104 | 56.900 | 261,720,000 | 44.518 | 120,830,000 | 0.103 | 130,320,000 | 0.103 |
23/06/2025 | 0.088 | 54.850 | 237,210,000 | 44.735 | 118,190,000 | 0.086 | 117,980,000 | 0.086 |
20/06/2025 | 0.082 | 54.050 | 25,800,000 | 44.485 | 11,760,000 | 0.081 | 13,180,000 | 0.081 |
19/06/2025 | 0.080 | 53.050 | 45,930,000 | 46.134 | 21,740,000 | 0.084 | 22,980,000 | 0.085 |
18/06/2025 | 0.087 | 53.800 | 13,090,000 | 46.446 | 7,150,000 | 0.087 | 5,800,000 | 0.087 |
17/06/2025 | 0.088 | 54.000 | 9,650,000 | 46.165 | 4,350,000 | 0.090 | 3,740,000 | 0.091 |
16/06/2025 | 0.093 | 54.150 | 46,550,000 | 47.236 | 22,220,000 | 0.090 | 22,290,000 | 0.088 |
13/06/2025 | 0.074 | 51.950 | 14,350,000 | 46.129 | 6,810,000 | 0.073 | 6,690,000 | 0.072 |
12/06/2025 | 0.079 | 52.200 | 22,660,000 | 47.077 | 10,390,000 | 0.086 | 10,550,000 | 0.086 |
11/06/2025 | 0.092 | 54.100 | 59,290,000 | 46.516 | 28,280,000 | 0.096 | 29,920,000 | 0.096 |
10/06/2025 | 0.089 | 53.450 | 34,450,000 | 47.114 | 16,880,000 | 0.095 | 16,740,000 | 0.094 |
09/06/2025 | 0.096 | 54.150 | 65,490,000 | 47.454 | 32,480,000 | 0.096 | 32,750,000 | 0.096 |
06/06/2025 | 0.090 | 53.100 | 50,520,000 | 47.841 | 24,950,000 | 0.090 | 25,250,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
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