Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.185 | 389.800 | 38,670,000 | 33.745 | 18,970,000 | 0.199 | 19,630,000 | 0.200 |
18/06/2025 | 0.260 | 404.000 | 990,000 | 34.875 | 410,000 | 0.268 | 580,000 | 0.264 |
17/06/2025 | 0.320 | 413.400 | 770,000 | 35.999 | 310,000 | 0.333 | 450,000 | 0.333 |
16/06/2025 | 0.370 | 419.600 | 1,420,000 | 37.569 | 710,000 | 0.348 | 710,000 | 0.347 |
13/06/2025 | 0.330 | 413.600 | 1,220,000 | 36.319 | 670,000 | 0.324 | 540,000 | 0.328 |
12/06/2025 | 0.330 | 411.400 | 910,000 | 37.490 | 460,000 | 0.357 | 450,000 | 0.358 |
11/06/2025 | 0.390 | 420.400 | 760,000 | 38.403 | 350,000 | 0.391 | 400,000 | 0.388 |
10/06/2025 | 0.365 | 414.800 | 420,000 | 39.035 | 190,000 | 0.376 | 200,000 | 0.376 |
09/06/2025 | 0.375 | 415.800 | 1,710,000 | 39.349 | 1,530,000 | 0.360 | 180,000 | 0.347 |
06/06/2025 | 0.310 | 402.400 | 360,000 | 39.488 | 220,000 | 0.330 | 130,000 | 0.320 |
05/06/2025 | 0.320 | 405.200 | 690,000 | 38.852 | 450,000 | 0.331 | 240,000 | 0.320 |
04/06/2025 | 0.315 | 403.000 | 350,000 | 39.365 | 190,000 | 0.302 | 100,000 | 0.312 |
03/06/2025 | 0.275 | 395.400 | 670,000 | 38.978 | 320,000 | 0.281 | 300,000 | 0.280 |
02/06/2025 | 0.275 | 395.400 | 1,880,000 | 38.813 | 930,000 | 0.249 | 830,000 | 0.248 |
30/05/2025 | 0.295 | 395.800 | 300,000 | 40.334 | 150,000 | 0.304 | 150,000 | 0.297 |
29/05/2025 | 0.320 | 400.400 | 1,480,000 | 40.458 | 1,150,000 | 0.314 | 270,000 | 0.313 |
28/05/2025 | 0.280 | 391.000 | 1,220,000 | 40.822 | 300,000 | 0.289 | 920,000 | 0.278 |
27/05/2025 | 0.315 | 398.200 | 3,720,000 | 40.352 | 2,040,000 | 0.316 | 1,490,000 | 0.315 |
26/05/2025 | 0.265 | 387.200 | 1,330,000 | 40.349 | 470,000 | 0.306 | 730,000 | 0.283 |
23/05/2025 | 0.270 | 387.200 | 400,000 | 40.419 | 290,000 | 0.284 | 110,000 | 0.273 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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