Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.097 | 110.000 | 8,900,000 | 41.837 | 4,710,000 | 0.096 | 1,970,000 | 0.105 |
18/06/2025 | 0.110 | 112.200 | 7,865,000 | 41.843 | 1,575,000 | 0.110 | 2,185,000 | 0.113 |
17/06/2025 | 0.126 | 114.800 | 9,750,000 | 41.756 | 1,460,000 | 0.129 | 5,675,000 | 0.128 |
16/06/2025 | 0.122 | 112.900 | 7,025,000 | 42.966 | 2,305,000 | 0.119 | 3,435,000 | 0.113 |
13/06/2025 | 0.117 | 112.000 | 44,260,000 | 42.727 | 22,365,000 | 0.129 | 21,340,000 | 0.129 |
12/06/2025 | 0.138 | 114.600 | 46,445,000 | 43.378 | 22,965,000 | 0.146 | 22,070,000 | 0.146 |
11/06/2025 | 0.166 | 118.400 | 87,415,000 | 45.615 | 41,620,000 | 0.165 | 42,125,000 | 0.165 |
10/06/2025 | 0.154 | 116.838 | 91,510,000 | 43.301 | 44,325,000 | 0.164 | 42,990,000 | 0.165 |
09/06/2025 | 0.159 | 117.338 | 79,910,000 | 43.414 | 35,835,000 | 0.161 | 43,595,000 | 0.161 |
06/06/2025 | 0.148 | 114.638 | 41,050,000 | 44.302 | 20,115,000 | 0.158 | 20,250,000 | 0.158 |
05/06/2025 | 0.164 | 116.338 | 42,340,000 | 44.820 | 20,175,000 | 0.162 | 21,620,000 | 0.162 |
04/06/2025 | 0.142 | 112.638 | 83,870,000 | 45.255 | 41,800,000 | 0.138 | 42,070,000 | 0.138 |
03/06/2025 | 0.142 | 111.938 | 88,590,000 | 46.003 | 44,575,000 | 0.141 | 43,515,000 | 0.141 |
02/06/2025 | 0.136 | 111.238 | 124,455,000 | 45.656 | 60,370,000 | 0.132 | 63,880,000 | 0.132 |
30/05/2025 | 0.143 | 111.938 | 80,715,000 | 45.737 | 40,270,000 | 0.149 | 40,435,000 | 0.149 |
29/05/2025 | 0.168 | 116.138 | 80,000 | 45.021 | 60,000 | 0.168 | ||
28/05/2025 | 0.149 | 113.738 | 275,000 | 44.591 | 95,000 | 0.156 | 160,000 | 0.153 |
27/05/2025 | 0.168 | 116.038 | 215,000 | 44.516 | 135,000 | 0.161 | ||
26/05/2025 | 0.162 | 114.938 | 420,000 | 44.697 | 85,000 | 0.162 | 335,000 | 0.169 |
23/05/2025 | 0.180 | 116.838 | 10,000 | 44.984 | 10,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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