Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.065 | 119.500 | 278,400,000 | 44.507 | 130,650,000 | 0.064 | 139,050,000 | 0.064 |
09/07/2025 | 0.082 | 121.300 | 112,350,000 | 45.861 | 56,350,000 | 0.081 | 56,000,000 | 0.080 |
08/07/2025 | 0.093 | 122.700 | 74,300,000 | 46.262 | 36,100,000 | 0.086 | 37,950,000 | 0.086 |
07/07/2025 | 0.085 | 121.500 | 148,050,000 | 45.862 | 71,550,000 | 0.087 | 71,450,000 | 0.087 |
04/07/2025 | 0.089 | 121.500 | 157,850,000 | 45.984 | 76,000,000 | 0.090 | 76,500,000 | 0.090 |
03/07/2025 | 0.097 | 123.000 | 102,850,000 | 45.642 | 50,300,000 | 0.097 | 52,400,000 | 0.097 |
02/07/2025 | 0.096 | 122.300 | 2,550,000 | 45.994 | 1,300,000 | 0.098 | 1,250,000 | 0.099 |
30/06/2025 | 0.095 | 122.500 | 2,250,000 | 45.227 | 1,100,000 | 0.104 | 1,150,000 | 0.105 |
27/06/2025 | 0.107 | 124.200 | 4,000,000 | 44.900 | 1,950,000 | 0.106 | 2,050,000 | 0.106 |
26/06/2025 | 0.122 | 125.700 | 2,900,000 | 45.454 | 1,450,000 | 0.129 | 1,450,000 | 0.131 |
25/06/2025 | 0.150 | 129.900 | 3,100,000 | 44.743 | 1,550,000 | 0.167 | 1,550,000 | 0.166 |
24/06/2025 | 0.154 | 130.200 | 4,100,000 | 44.754 | 2,050,000 | 0.155 | 2,050,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 18:00 | |
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