Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2025 | 0.054 | 107.000 | 1,760,000 | 42.587 | 150,000 | 0.051 | 1,400,000 | 0.051 |
07/07/2025 | 0.048 | 105.400 | 3,930,000 | 42.059 | 1,510,000 | 0.047 | 1,220,000 | 0.046 |
04/07/2025 | 0.048 | 105.100 | 5,480,000 | 42.013 | 1,700,000 | 0.048 | 1,920,000 | 0.049 |
03/07/2025 | 0.052 | 106.200 | 8,230,000 | 42.098 | 970,000 | 0.051 | 2,530,000 | 0.053 |
02/07/2025 | 0.064 | 109.400 | 7,110,000 | 42.358 | 550,000 | 0.066 | 5,670,000 | 0.067 |
30/06/2025 | 0.068 | 109.800 | 6,080,000 | 42.998 | 590,000 | 0.069 | 3,960,000 | 0.072 |
27/06/2025 | 0.076 | 112.100 | 15,120,000 | 42.232 | 2,020,000 | 0.077 | 8,890,000 | 0.079 |
26/06/2025 | 0.079 | 112.200 | 6,460,000 | 43.009 | 580,000 | 0.081 | 4,480,000 | 0.080 |
25/06/2025 | 0.092 | 115.500 | 7,250,000 | 42.494 | 2,520,000 | 0.089 | 1,980,000 | 0.092 |
24/06/2025 | 0.082 | 112.700 | 3,560,000 | 43.040 | 880,000 | 0.081 | 1,040,000 | 0.080 |
23/06/2025 | 0.075 | 110.800 | 3,110,000 | 43.140 | 1,070,000 | 0.073 | 1,220,000 | 0.073 |
20/06/2025 | 0.074 | 111.700 | 770,000 | 41.127 | 310,000 | 0.076 | 200,000 | 0.075 |
19/06/2025 | 0.073 | 110.000 | 6,850,000 | 42.989 | 2,830,000 | 0.073 | 530,000 | 0.080 |
18/06/2025 | 0.083 | 112.200 | 5,340,000 | 43.273 | 740,000 | 0.085 | 1,620,000 | 0.083 |
17/06/2025 | 0.092 | 114.800 | 50,140,000 | 42.424 | 38,870,000 | 0.093 | 230,000 | 0.092 |
16/06/2025 | 0.088 | 112.900 | 427,920,000 | 43.701 | 205,170,000 | 0.084 | 211,870,000 | 0.084 |
13/06/2025 | 0.084 | 112.000 | 561,960,000 | 43.228 | 250,680,000 | 0.088 | 290,450,000 | 0.087 |
12/06/2025 | 0.098 | 114.600 | 416,800,000 | 44.011 | 200,060,000 | 0.102 | 208,130,000 | 0.102 |
11/06/2025 | 0.117 | 118.400 | 641,110,000 | 47.177 | 318,210,000 | 0.117 | 317,530,000 | 0.117 |
10/06/2025 | 0.109 | 116.838 | 936,640,000 | 43.978 | 460,650,000 | 0.110 | 465,640,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2025 17:59 | |
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