Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.194 | 8.650 | 3,620,000 | 67.326 | 1,870,000 | 0.189 | 1,690,000 | 0.187 |
15/07/2025 | 0.190 | 8.590 | 9,160,000 | 67.404 | 5,150,000 | 0.174 | 4,010,000 | 0.173 |
14/07/2025 | 0.146 | 7.990 | 1,460,000 | 67.455 | 930,000 | 0.143 | 530,000 | 0.136 |
11/07/2025 | 0.143 | 7.940 | 1,700,000 | 67.082 | 690,000 | 0.154 | 1,010,000 | 0.152 |
10/07/2025 | 0.153 | 8.050 | 750,000 | 67.437 | 330,000 | 0.157 | 420,000 | 0.157 |
09/07/2025 | 0.156 | 8.090 | 1,090,000 | 67.308 | 620,000 | 0.153 | 430,000 | 0.149 |
08/07/2025 | 0.142 | 7.860 | 630,000 | 67.724 | 220,000 | 0.142 | 410,000 | 0.140 |
07/07/2025 | 0.145 | 7.890 | 7,950,000 | 67.781 | 740,000 | 0.158 | 7,210,000 | 0.169 |
04/07/2025 | 0.168 | 8.150 | 1,040,000 | 68.254 | 540,000 | 0.173 | 400,000 | 0.173 |
03/07/2025 | 0.174 | 8.240 | 66,550,000 | 67.935 | 31,070,000 | 0.162 | 35,430,000 | 0.164 |
02/07/2025 | 0.152 | 7.940 | 47,480,000 | 67.792 | 20,450,000 | 0.152 | 27,010,000 | 0.153 |
30/06/2025 | 0.136 | 7.700 | 50,380,000 | 67.577 | 25,190,000 | 0.135 | 25,190,000 | 0.135 |
27/06/2025 | 0.137 | 7.730 | 120,000 | 66.899 | 60,000 | 0.138 | 60,000 | 0.140 |
26/06/2025 | 0.148 | 7.820 | 200,000 | 67.845 | 90,000 | 0.146 | 110,000 | 0.143 |
25/06/2025 | 0.158 | 7.970 | 90,070,000 | 67.557 | 45,010,000 | 0.149 | 45,060,000 | 0.149 |
24/06/2025 | 0.161 | 7.980 | 86,300,000 | 67.879 | 35,110,000 | 0.159 | 46,190,000 | 0.159 |
23/06/2025 | 0.142 | 7.710 | 530,000 | 67.738 | 530,000 | 0.137 | ||
20/06/2025 | 0.137 | 7.620 | 5,420,000 | 67.543 | 4,620,000 | 0.136 | 780,000 | 0.133 |
19/06/2025 | 0.135 | 7.610 | 50,000 | 67.093 | 20,000 | 0.159 | 30,000 | 0.154 |
18/06/2025 | 0.172 | 8.130 | 90,000 | 66.984 | 60,000 | 0.169 | 30,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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