Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.045 | 124.500 | 7,205,000 | 44.499 | 3,425,000 | 0.044 | 3,300,000 | 0.044 |
18/06/2025 | 0.043 | 127.500 | 5,540,000 | 46.953 | 2,720,000 | 0.045 | 2,410,000 | 0.044 |
17/06/2025 | 0.048 | 129.000 | 6,590,000 | 49.898 | 3,055,000 | 0.051 | 3,110,000 | 0.050 |
16/06/2025 | 0.051 | 129.800 | 15,675,000 | 51.347 | 6,230,000 | 0.057 | 8,390,000 | 0.056 |
13/06/2025 | 0.054 | 131.100 | 22,045,000 | 52.495 | 10,240,000 | 0.055 | 10,400,000 | 0.054 |
12/06/2025 | 0.041 | 134.400 | 3,570,000 | 51.165 | 1,775,000 | 0.036 | 1,795,000 | 0.036 |
11/06/2025 | 0.033 | 140.800 | 5,320,000 | 52.316 | 2,520,000 | 0.036 | 2,415,000 | 0.035 |
10/06/2025 | 0.043 | 135.600 | 2,290,000 | 50.864 | 1,130,000 | 0.048 | 1,160,000 | 0.047 |
09/06/2025 | 0.052 | 130.755 | 11,080,000 | 50.011 | 5,240,000 | 0.055 | 5,205,000 | 0.051 |
06/06/2025 | 0.045 | 132.888 | 4,075,000 | 48.916 | 1,920,000 | 0.046 | 1,980,000 | 0.046 |
05/06/2025 | 0.044 | 135.888 | 7,355,000 | 51.051 | 3,475,000 | 0.048 | 3,535,000 | 0.050 |
04/06/2025 | 0.049 | 133.955 | 5,470,000 | 50.523 | 2,575,000 | 0.050 | 2,615,000 | 0.050 |
03/06/2025 | 0.057 | 132.088 | 10,785,000 | 50.703 | 5,705,000 | 0.061 | 4,500,000 | 0.061 |
02/06/2025 | 0.070 | 127.021 | 19,320,000 | 48.609 | 9,435,000 | 0.073 | 8,750,000 | 0.073 |
30/05/2025 | 0.063 | 129.488 | 5,260,000 | 48.483 | 1,660,000 | 0.065 | 3,340,000 | 0.066 |
29/05/2025 | 0.051 | 133.888 | 2,820,000 | 49.097 | 1,375,000 | 0.051 | 1,395,000 | 0.052 |
28/05/2025 | 0.054 | 134.221 | 800,000 | 49.966 | 400,000 | 0.051 | 400,000 | 0.051 |
27/05/2025 | 0.049 | 137.955 | 5,110,000 | 51.673 | 3,905,000 | 0.053 | 1,205,000 | 0.051 |
26/05/2025 | 0.049 | 140.288 | 4,250,000 | 53.309 | 2,250,000 | 0.044 | 1,950,000 | 0.046 |
23/05/2025 | 0.033 | 153.621 | 2,210,000 | 56.551 | 105,000 | 0.036 | 2,105,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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