Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.027 | 110.000 | 6,100,000 | 47.680 | 3,720,000 | 0.026 | 2,050,000 | 0.028 |
18/06/2025 | 0.030 | 112.200 | 1,620,000 | 47.358 | 310,000 | 0.030 | 910,000 | 0.030 |
17/06/2025 | 0.034 | 114.800 | 1,250,000 | 47.070 | 740,000 | 0.034 | 320,000 | 0.035 |
16/06/2025 | 0.033 | 112.900 | 870,000 | 47.978 | 640,000 | 0.030 | 230,000 | 0.031 |
13/06/2025 | 0.031 | 112.000 | 2,980,000 | 47.431 | 400,000 | 0.033 | 2,580,000 | 0.034 |
12/06/2025 | 0.038 | 114.600 | 1,590,000 | 48.371 | 1,590,000 | 0.040 | ||
11/06/2025 | 0.045 | 118.400 | 2,410,000 | 49.567 | 1,220,000 | 0.046 | 1,190,000 | 0.046 |
10/06/2025 | 0.043 | 116.838 | 0 | 48.418 | ||||
09/06/2025 | 0.043 | 117.338 | 8,730,000 | 47.920 | 4,270,000 | 0.044 | 4,200,000 | 0.044 |
06/06/2025 | 0.039 | 114.638 | 1,030,000 | 48.125 | 450,000 | 0.039 | 580,000 | 0.040 |
05/06/2025 | 0.042 | 116.338 | 2,460,000 | 47.889 | 1,090,000 | 0.042 | 1,370,000 | 0.042 |
04/06/2025 | 0.036 | 112.638 | 3,130,000 | 48.211 | 1,630,000 | 0.037 | 1,500,000 | 0.036 |
03/06/2025 | 0.035 | 111.938 | 1,590,000 | 48.308 | 770,000 | 0.034 | 770,000 | 0.035 |
02/06/2025 | 0.033 | 111.238 | 1,850,000 | 47.863 | 970,000 | 0.032 | 740,000 | 0.031 |
30/05/2025 | 0.036 | 111.938 | 1,650,000 | 48.319 | 610,000 | 0.034 | 1,040,000 | 0.035 |
29/05/2025 | 0.043 | 116.138 | 6,670,000 | 47.800 | 3,820,000 | 0.041 | 2,500,000 | 0.041 |
28/05/2025 | 0.037 | 113.738 | 5,080,000 | 47.171 | 750,000 | 0.039 | 3,650,000 | 0.039 |
27/05/2025 | 0.042 | 116.038 | 840,000 | 46.978 | 510,000 | 0.042 | 280,000 | 0.041 |
26/05/2025 | 0.041 | 114.938 | 3,070,000 | 47.334 | 820,000 | 0.043 | 1,640,000 | 0.042 |
23/05/2025 | 0.043 | 116.838 | 4,630,000 | 46.351 | 1,700,000 | 0.045 | 2,040,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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