Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.077 | 53.050 | 23,480,000 | 43.173 | 8,470,000 | 0.077 | 11,520,000 | 0.076 |
18/06/2025 | 0.083 | 53.800 | 64,260,000 | 42.307 | 32,730,000 | 0.084 | 29,720,000 | 0.084 |
17/06/2025 | 0.086 | 54.000 | 15,230,000 | 42.519 | 7,540,000 | 0.087 | 6,400,000 | 0.086 |
16/06/2025 | 0.092 | 54.150 | 32,790,000 | 44.290 | 15,550,000 | 0.088 | 11,440,000 | 0.090 |
13/06/2025 | 0.069 | 51.950 | 63,720,000 | 42.847 | 28,290,000 | 0.068 | 31,510,000 | 0.067 |
12/06/2025 | 0.074 | 52.200 | 44,390,000 | 43.888 | 17,440,000 | 0.083 | 24,840,000 | 0.082 |
11/06/2025 | 0.091 | 54.100 | 55,310,000 | 42.970 | 27,450,000 | 0.097 | 23,360,000 | 0.097 |
10/06/2025 | 0.088 | 53.450 | 48,470,000 | 44.394 | 17,110,000 | 0.092 | 30,220,000 | 0.090 |
09/06/2025 | 0.097 | 54.150 | 40,940,000 | 44.971 | 20,540,000 | 0.096 | 19,020,000 | 0.095 |
06/06/2025 | 0.088 | 53.100 | 24,210,000 | 45.055 | 9,240,000 | 0.090 | 13,800,000 | 0.089 |
05/06/2025 | 0.099 | 54.250 | 30,280,000 | 44.525 | 15,000,000 | 0.097 | 13,770,000 | 0.096 |
04/06/2025 | 0.092 | 53.450 | 45,320,000 | 44.854 | 23,500,000 | 0.102 | 21,110,000 | 0.104 |
03/06/2025 | 0.094 | 53.200 | 216,280,000 | 46.692 | 109,950,000 | 0.090 | 105,650,000 | 0.089 |
02/06/2025 | 0.083 | 51.600 | 338,140,000 | 48.364 | 167,270,000 | 0.066 | 169,030,000 | 0.067 |
30/05/2025 | 0.073 | 50.950 | 26,960,000 | 45.881 | 10,400,000 | 0.071 | 13,330,000 | 0.071 |
29/05/2025 | 0.083 | 51.700 | 28,490,000 | 47.115 | 12,970,000 | 0.086 | 14,050,000 | 0.085 |
28/05/2025 | 0.085 | 51.750 | 17,550,000 | 47.572 | 7,560,000 | 0.093 | 7,460,000 | 0.096 |
27/05/2025 | 0.089 | 51.550 | 40,480,000 | 49.514 | 18,730,000 | 0.086 | 17,780,000 | 0.087 |
26/05/2025 | 0.089 | 51.300 | 38,150,000 | 50.299 | 20,110,000 | 0.096 | 15,140,000 | 0.096 |
23/05/2025 | 0.106 | 53.000 | 41,530,000 | 49.837 | 23,920,000 | 0.110 | 12,870,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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