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 | 243,560,000 | 48.569 | 121,350,000 | 0.081 | 122,180,000 | 0.081 |
18/06/2025 | 0.082 | 53.800 | 486,760,000 | 48.417 | 243,160,000 | 0.082 | 243,600,000 | 0.082 |
17/06/2025 | 0.084 | 54.000 | 360,470,000 | 48.496 | 180,110,000 | 0.086 | 180,350,000 | 0.086 |
16/06/2025 | 0.088 | 54.150 | 305,180,000 | 49.278 | 152,600,000 | 0.079 | 152,520,000 | 0.079 |
13/06/2025 | 0.071 | 51.950 | 482,610,000 | 48.365 | 241,670,000 | 0.072 | 240,890,000 | 0.072 |
12/06/2025 | 0.075 | 52.200 | 4,720,000 | 49.031 | 2,100,000 | 0.081 | 2,530,000 | 0.082 |
11/06/2025 | 0.088 | 54.100 | 15,090,000 | 48.880 | 7,790,000 | 0.092 | 6,350,000 | 0.091 |
10/06/2025 | 0.084 | 53.450 | 306,860,000 | 49.031 | 152,980,000 | 0.090 | 153,390,000 | 0.090 |
09/06/2025 | 0.090 | 54.150 | 271,710,000 | 49.223 | 135,120,000 | 0.092 | 136,590,000 | 0.092 |
06/06/2025 | 0.084 | 53.100 | 362,870,000 | 49.383 | 181,090,000 | 0.085 | 181,770,000 | 0.084 |
05/06/2025 | 0.092 | 54.250 | 362,200,000 | 49.199 | 181,200,000 | 0.091 | 181,000,000 | 0.091 |
04/06/2025 | 0.089 | 53.450 | 428,620,000 | 49.940 | 214,010,000 | 0.097 | 214,410,000 | 0.097 |
03/06/2025 | 0.090 | 53.200 | 304,590,000 | 50.808 | 151,580,000 | 0.085 | 152,790,000 | 0.085 |
02/06/2025 | 0.080 | 51.600 | 242,160,000 | 51.068 | 120,920,000 | 0.071 | 121,240,000 | 0.071 |
30/05/2025 | 0.075 | 50.950 | 600,120,000 | 50.551 | 300,050,000 | 0.074 | 300,070,000 | 0.074 |
29/05/2025 | 0.082 | 51.700 | 304,820,000 | 51.086 | 152,390,000 | 0.087 | 152,380,000 | 0.087 |
28/05/2025 | 0.083 | 51.750 | 244,450,000 | 51.191 | 121,470,000 | 0.092 | 122,950,000 | 0.092 |
27/05/2025 | 0.088 | 51.550 | 604,490,000 | 52.648 | 302,360,000 | 0.088 | 302,080,000 | 0.088 |
26/05/2025 | 0.089 | 51.300 | 492,530,000 | 53.394 | 245,100,000 | 0.096 | 246,100,000 | 0.096 |
23/05/2025 | 0.103 | 53.000 | 343,740,000 | 53.517 | 170,350,000 | 0.105 | 170,280,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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