Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.030 | 389.800 | 2,880,000 | 34.858 | 1,440,000 | 0.034 | 830,000 | 0.039 |
18/06/2025 | 0.054 | 404.000 | 17,990,000 | 35.026 | 7,360,000 | 0.057 | 9,990,000 | 0.057 |
17/06/2025 | 0.074 | 413.400 | 19,220,000 | 34.643 | 8,890,000 | 0.079 | 10,120,000 | 0.079 |
16/06/2025 | 0.098 | 419.600 | 10,190,000 | 35.764 | 4,970,000 | 0.090 | 4,540,000 | 0.089 |
13/06/2025 | 0.083 | 413.600 | 9,990,000 | 35.051 | 4,640,000 | 0.083 | 4,990,000 | 0.082 |
12/06/2025 | 0.080 | 411.400 | 7,260,000 | 35.224 | 3,350,000 | 0.092 | 3,910,000 | 0.092 |
11/06/2025 | 0.108 | 420.400 | 5,910,000 | 35.541 | 2,960,000 | 0.106 | 2,760,000 | 0.105 |
10/06/2025 | 0.093 | 414.800 | 27,120,000 | 35.441 | 13,150,000 | 0.099 | 13,340,000 | 0.099 |
09/06/2025 | 0.105 | 415.800 | 45,130,000 | 36.748 | 22,570,000 | 0.094 | 22,490,000 | 0.094 |
06/06/2025 | 0.073 | 402.400 | 24,010,000 | 36.229 | 11,430,000 | 0.078 | 12,080,000 | 0.078 |
05/06/2025 | 0.085 | 405.200 | 59,920,000 | 37.004 | 29,770,000 | 0.085 | 29,890,000 | 0.085 |
04/06/2025 | 0.083 | 403.000 | 35,790,000 | 37.329 | 18,890,000 | 0.081 | 16,490,000 | 0.082 |
03/06/2025 | 0.070 | 395.400 | 9,330,000 | 37.851 | 4,510,000 | 0.070 | 4,780,000 | 0.070 |
02/06/2025 | 0.072 | 395.400 | 13,960,000 | 37.981 | 5,820,000 | 0.061 | 7,840,000 | 0.061 |
30/05/2025 | 0.077 | 395.800 | 21,440,000 | 37.992 | 10,720,000 | 0.076 | 10,720,000 | 0.076 |
29/05/2025 | 0.088 | 400.400 | 15,240,000 | 37.831 | 8,230,000 | 0.089 | 6,890,000 | 0.089 |
28/05/2025 | 0.074 | 391.000 | 12,400,000 | 38.866 | 5,460,000 | 0.081 | 6,660,000 | 0.079 |
27/05/2025 | 0.093 | 398.200 | 26,800,000 | 38.927 | 13,220,000 | 0.090 | 13,410,000 | 0.089 |
26/05/2025 | 0.070 | 387.200 | 17,050,000 | 38.885 | 8,490,000 | 0.084 | 8,560,000 | 0.084 |
23/05/2025 | 0.074 | 387.200 | 3,480,000 | 38.923 | 1,890,000 | 0.078 | 1,590,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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