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 | 9.200 | 6,770,000 | 46.086 | 3,250,000 | 0.047 | 3,520,000 | 0.047 |
18/06/2025 | 0.054 | 9.450 | 8,630,000 | 46.004 | 4,520,000 | 0.055 | 4,110,000 | 0.056 |
17/06/2025 | 0.064 | 9.660 | 16,920,000 | 46.318 | 7,620,000 | 0.063 | 9,220,000 | 0.063 |
16/06/2025 | 0.067 | 9.710 | 600,000 | 46.412 | 300,000 | 0.059 | 300,000 | 0.061 |
13/06/2025 | 0.058 | 9.470 | 1,100,000 | 46.279 | 600,000 | 0.058 | 500,000 | 0.055 |
12/06/2025 | 0.055 | 9.360 | 4,820,000 | 46.497 | 2,420,000 | 0.058 | 2,400,000 | 0.058 |
11/06/2025 | 0.059 | 9.500 | 1,010,000 | 45.987 | 400,000 | 0.061 | 610,000 | 0.061 |
10/06/2025 | 0.061 | 9.510 | 4,820,000 | 46.329 | 2,420,000 | 0.062 | 2,400,000 | 0.062 |
09/06/2025 | 0.062 | 9.560 | 5,870,000 | 45.939 | 2,730,000 | 0.057 | 3,140,000 | 0.057 |
06/06/2025 | 0.062 | 9.290 | 8,350,000 | 48.458 | 4,630,000 | 0.060 | 3,720,000 | 0.060 |
05/06/2025 | 0.053 | 9.220 | 1,610,000 | 46.601 | 910,000 | 0.052 | 700,000 | 0.051 |
04/06/2025 | 0.047 | 9.070 | 5,010,000 | 48.024 | 2,020,000 | 0.051 | 2,610,000 | 0.051 |
03/06/2025 | 0.055 | 9.270 | 8,940,000 | 46.492 | 4,330,000 | 0.056 | 4,610,000 | 0.056 |
02/06/2025 | 0.051 | 9.200 | 5,730,000 | 45.971 | 2,750,000 | 0.048 | 2,980,000 | 0.048 |
30/05/2025 | 0.056 | 9.280 | 9,240,000 | 46.204 | 4,890,000 | 0.057 | 4,350,000 | 0.057 |
29/05/2025 | 0.062 | 9.360 | 8,090,000 | 46.852 | 4,700,000 | 0.058 | 3,310,000 | 0.059 |
28/05/2025 | 0.068 | 9.500 | 11,290,000 | 46.778 | 5,780,000 | 0.072 | 5,410,000 | 0.072 |
27/05/2025 | 0.074 | 9.600 | 14,020,000 | 46.725 | 6,640,000 | 0.074 | 7,380,000 | 0.074 |
26/05/2025 | 0.067 | 9.380 | 6,680,000 | 47.258 | 3,130,000 | 0.067 | 3,550,000 | 0.068 |
23/05/2025 | 0.073 | 9.430 | 6,590,000 | 47.846 | 4,500,000 | 0.073 | 2,090,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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