Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.149 | 110.000 | 1,070,000 | 38.022 | 630,000 | 0.147 | ||
18/06/2025 | 0.139 | 112.200 | 3,180,000 | 38.480 | 230,000 | 0.141 | 2,090,000 | 0.140 |
17/06/2025 | 0.129 | 114.800 | 12,430,000 | 39.321 | 6,490,000 | 0.128 | 5,230,000 | 0.127 |
16/06/2025 | 0.135 | 112.900 | 23,130,000 | 38.097 | 9,000,000 | 0.147 | 11,930,000 | 0.145 |
13/06/2025 | 0.145 | 112.000 | 24,690,000 | 39.580 | 16,300,000 | 0.145 | 6,510,000 | 0.138 |
12/06/2025 | 0.130 | 114.600 | 11,620,000 | 38.749 | 5,290,000 | 0.130 | 6,330,000 | 0.129 |
11/06/2025 | 0.116 | 118.400 | 19,390,000 | 36.904 | 10,050,000 | 0.117 | 9,340,000 | 0.117 |
10/06/2025 | 0.124 | 116.838 | 22,990,000 | 39.877 | 5,650,000 | 0.123 | 17,340,000 | 0.124 |
09/06/2025 | 0.125 | 117.338 | 11,270,000 | 40.794 | 5,910,000 | 0.124 | 5,360,000 | 0.125 |
06/06/2025 | 0.134 | 114.638 | 4,540,000 | 39.376 | 1,830,000 | 0.132 | 2,560,000 | 0.132 |
05/06/2025 | 0.127 | 116.338 | 10,580,000 | 39.543 | 5,930,000 | 0.127 | 4,550,000 | 0.128 |
04/06/2025 | 0.143 | 112.638 | 13,130,000 | 38.908 | 10,340,000 | 0.144 | 2,120,000 | 0.144 |
03/06/2025 | 0.147 | 111.938 | 3,880,000 | 38.717 | 1,960,000 | 0.149 | 1,920,000 | 0.148 |
02/06/2025 | 0.154 | 111.238 | 34,620,000 | 39.718 | 23,520,000 | 0.165 | 8,750,000 | 0.164 |
30/05/2025 | 0.149 | 111.938 | 54,190,000 | 38.931 | 22,390,000 | 0.148 | 24,540,000 | 0.147 |
29/05/2025 | 0.127 | 116.138 | 63,270,000 | 38.285 | 24,090,000 | 0.133 | 36,970,000 | 0.133 |
28/05/2025 | 0.136 | 113.738 | 12,760,000 | 37.441 | 5,780,000 | 0.138 | 6,980,000 | 0.139 |
27/05/2025 | 0.132 | 116.038 | 17,140,000 | 40.157 | 8,100,000 | 0.138 | 8,090,000 | 0.137 |
26/05/2025 | 0.138 | 114.938 | 3,360,000 | 40.358 | 1,370,000 | 0.134 | 1,990,000 | 0.136 |
23/05/2025 | 0.131 | 116.838 | 5,120,000 | 40.526 | 3,060,000 | 0.131 | 2,060,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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