Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.055 | 17.460 | 3,660,000 | 74.306 | 3,000,000 | 0.048 | 650,000 | 0.052 |
03/07/2025 | 0.049 | 17.260 | 2,510,000 | 72.629 | 2,450,000 | 0.052 | 60,000 | 0.056 |
02/07/2025 | 0.063 | 17.600 | 3,270,000 | 74.608 | 2,100,000 | 0.057 | 1,130,000 | 0.058 |
30/06/2025 | 0.088 | 18.240 | 830,000 | 75.301 | 100,000 | 0.082 | 650,000 | 0.085 |
27/06/2025 | 0.077 | 17.920 | 7,410,000 | 72.243 | 5,580,000 | 0.080 | 1,090,000 | 0.083 |
26/06/2025 | 0.083 | 18.040 | 23,570,000 | 72.399 | 10,530,000 | 0.086 | 11,630,000 | 0.083 |
25/06/2025 | 0.089 | 18.040 | 55,740,000 | 74.221 | 26,650,000 | 0.104 | 28,560,000 | 0.104 |
24/06/2025 | 0.116 | 18.640 | 44,940,000 | 75.653 | 22,630,000 | 0.113 | 22,090,000 | 0.113 |
23/06/2025 | 0.099 | 18.140 | 81,210,000 | 75.375 | 39,810,000 | 0.092 | 37,390,000 | 0.092 |
20/06/2025 | 0.103 | 18.140 | 49,840,000 | 74.638 | 24,800,000 | 0.106 | 24,840,000 | 0.107 |
19/06/2025 | 0.099 | 17.920 | 30,020,000 | 75.370 | 10,610,000 | 0.110 | 16,580,000 | 0.128 |
18/06/2025 | 0.189 | 19.900 | 22,680,000 | 77.199 | 10,440,000 | 0.195 | 11,520,000 | 0.195 |
17/06/2025 | 0.219 | 20.450 | 56,640,000 | 77.055 | 27,530,000 | 0.230 | 27,810,000 | 0.227 |
16/06/2025 | 0.195 | 19.800 | 110,030,000 | 79.337 | 53,820,000 | 0.189 | 54,270,000 | 0.189 |
13/06/2025 | 0.177 | 19.460 | 78,360,000 | 76.617 | 39,110,000 | 0.169 | 38,450,000 | 0.168 |
12/06/2025 | 0.171 | 19.320 | 75,220,000 | 76.097 | 36,350,000 | 0.171 | 36,490,000 | 0.171 |
11/06/2025 | 0.187 | 19.520 | 116,580,000 | 77.592 | 59,130,000 | 0.170 | 56,010,000 | 0.170 |
10/06/2025 | 0.184 | 19.380 | 128,400,000 | 78.125 | 63,400,000 | 0.192 | 64,130,000 | 0.191 |
09/06/2025 | 0.189 | 19.400 | 21,040,000 | 78.764 | 8,650,000 | 0.195 | 9,930,000 | 0.194 |
06/06/2025 | 0.209 | 19.680 | 29,480,000 | 78.844 | 15,320,000 | 0.222 | 12,400,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
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