Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.037 | 66.750 | 176,000 | 30.548 | 176,000 | 0.041 | ||
18/06/2025 | 0.050 | 68.100 | 1,822,000 | 28.906 | 1,622,000 | 0.051 | ||
17/06/2025 | 0.072 | 68.950 | 1,986,000 | 29.663 | 1,514,000 | 0.074 | ||
16/06/2025 | 0.077 | 68.750 | 870,000 | 30.698 | 102,000 | 0.084 | ||
13/06/2025 | 0.093 | 69.150 | 926,000 | 30.605 | 246,000 | 0.092 | ||
12/06/2025 | 0.091 | 68.900 | 1,680,000 | 30.765 | 954,000 | 0.099 | ||
11/06/2025 | 0.132 | 70.150 | 3,260,000 | 31.525 | 1,488,000 | 0.144 | 814,000 | 0.156 |
10/06/2025 | 0.123 | 69.700 | 2,212,000 | 31.636 | 460,000 | 0.121 | 858,000 | 0.118 |
09/06/2025 | 0.112 | 68.950 | 7,922,000 | 32.364 | 1,200,000 | 0.105 | 5,840,000 | 0.107 |
06/06/2025 | 0.097 | 67.050 | 18,596,000 | 35.137 | 9,068,000 | 0.122 | 9,348,000 | 0.124 |
05/06/2025 | 0.097 | 66.850 | 17,682,000 | 35.368 | 8,840,000 | 0.098 | 8,820,000 | 0.098 |
04/06/2025 | 0.087 | 66.050 | 16,740,000 | 35.871 | 8,350,000 | 0.092 | 8,370,000 | 0.092 |
03/06/2025 | 0.103 | 67.000 | 17,800,000 | 35.112 | 8,800,000 | 0.109 | 8,900,000 | 0.109 |
02/06/2025 | 0.088 | 65.700 | 16,400,000 | 36.355 | 8,200,000 | 0.078 | 8,200,000 | 0.078 |
30/05/2025 | 0.094 | 65.650 | 32,060,000 | 36.354 | 16,060,000 | 0.090 | 16,000,000 | 0.090 |
29/05/2025 | 0.092 | 65.000 | 34,000,000 | 37.510 | 16,970,000 | 0.086 | 17,030,000 | 0.086 |
28/05/2025 | 0.081 | 63.450 | 16,330,000 | 43.066 | 8,230,000 | 0.092 | 8,100,000 | 0.092 |
27/05/2025 | 0.093 | 63.890 | 32,000,000 | 39.797 | 16,000,000 | 0.090 | 16,000,000 | 0.090 |
26/05/2025 | 0.089 | 63.140 | 32,000,000 | 40.838 | 16,000,000 | 0.098 | 16,000,000 | 0.098 |
23/05/2025 | 0.101 | 63.540 | 16,000,000 | 40.546 | 8,000,000 | 0.102 | 8,000,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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