Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2025 | 0.052 | 16.540 | 240,000 | 53.950 | 120,000 | 0.053 | 120,000 | 0.052 |
07/07/2025 | 0.051 | 16.340 | 0 | 54.711 | ||||
04/07/2025 | 0.051 | 16.260 | 0 | 54.710 | ||||
03/07/2025 | 0.053 | 16.460 | 0 | 53.955 | ||||
02/07/2025 | 0.052 | 16.320 | 0 | 54.338 | ||||
30/06/2025 | 0.049 | 15.960 | 0 | 55.225 | ||||
27/06/2025 | 0.049 | 15.980 | 140,000 | 54.608 | 70,000 | 0.047 | 70,000 | 0.045 |
26/06/2025 | 0.050 | 15.980 | 240,000 | 54.796 | 120,000 | 0.059 | 120,000 | 0.059 |
25/06/2025 | 0.068 | 16.800 | 100,000 | 55.132 | 100,000 | 0.068 | ||
24/06/2025 | 0.072 | 17.000 | 700,000 | 54.817 | 350,000 | 0.076 | 350,000 | 0.077 |
23/06/2025 | 0.067 | 16.480 | 460,000 | 56.564 | 230,000 | 0.063 | 230,000 | 0.062 |
20/06/2025 | 0.060 | 16.180 | 2,800,000 | 55.861 | 2,290,000 | 0.058 | 310,000 | 0.058 |
19/06/2025 | 0.055 | 15.840 | 4,250,000 | 56.241 | 4,150,000 | 0.059 | ||
18/06/2025 | 0.063 | 16.180 | 420,000 | 56.476 | 210,000 | 0.065 | 210,000 | 0.061 |
17/06/2025 | 0.066 | 16.360 | 10,260,000 | 56.077 | 2,060,000 | 0.063 | 8,100,000 | 0.063 |
16/06/2025 | 0.063 | 16.420 | 640,000 | 54.647 | 180,000 | 0.061 | 380,000 | 0.061 |
13/06/2025 | 0.062 | 16.340 | 900,000 | 54.395 | 450,000 | 0.063 | 450,000 | 0.064 |
12/06/2025 | 0.074 | 16.740 | 0 | 55.179 | ||||
11/06/2025 | 0.088 | 17.240 | 1,800,000 | 57.650 | 900,000 | 0.095 | 900,000 | 0.094 |
10/06/2025 | 0.086 | 17.190 | 900,000 | 55.211 | 450,000 | 0.088 | 450,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2025 17:59 | |
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