Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.087 | 389.800 | 10,330,000 | 32.312 | 5,160,000 | 0.099 | 5,150,000 | 0.099 |
18/06/2025 | 0.135 | 404.000 | 6,090,000 | 31.708 | 2,750,000 | 0.141 | 3,090,000 | 0.141 |
17/06/2025 | 0.174 | 413.400 | 6,440,000 | 31.063 | 3,400,000 | 0.193 | 2,880,000 | 0.189 |
16/06/2025 | 0.218 | 419.600 | 7,260,000 | 32.742 | 3,110,000 | 0.210 | 3,930,000 | 0.211 |
13/06/2025 | 0.189 | 413.600 | 8,290,000 | 32.090 | 4,070,000 | 0.185 | 4,180,000 | 0.184 |
12/06/2025 | 0.185 | 411.400 | 2,330,000 | 32.778 | 1,140,000 | 0.209 | 1,180,000 | 0.210 |
11/06/2025 | 0.235 | 420.400 | 5,610,000 | 33.224 | 2,860,000 | 0.234 | 2,700,000 | 0.236 |
10/06/2025 | 0.205 | 414.800 | 8,650,000 | 32.820 | 4,780,000 | 0.207 | 3,870,000 | 0.209 |
09/06/2025 | 0.217 | 415.800 | 10,600,000 | 33.566 | 4,790,000 | 0.196 | 5,810,000 | 0.197 |
06/06/2025 | 0.165 | 402.400 | 2,770,000 | 34.159 | 1,350,000 | 0.177 | 1,420,000 | 0.180 |
05/06/2025 | 0.178 | 405.200 | 6,610,000 | 34.063 | 3,170,000 | 0.180 | 3,190,000 | 0.185 |
04/06/2025 | 0.173 | 403.000 | 8,720,000 | 34.454 | 4,420,000 | 0.168 | 4,300,000 | 0.167 |
03/06/2025 | 0.145 | 395.400 | 6,000,000 | 34.644 | 2,950,000 | 0.150 | 3,000,000 | 0.151 |
02/06/2025 | 0.150 | 395.400 | 9,580,000 | 35.148 | 4,760,000 | 0.133 | 4,720,000 | 0.133 |
30/05/2025 | 0.155 | 395.800 | 3,180,000 | 34.938 | 1,590,000 | 0.158 | 1,590,000 | 0.158 |
29/05/2025 | 0.175 | 400.400 | 24,190,000 | 34.935 | 11,870,000 | 0.170 | 11,880,000 | 0.173 |
28/05/2025 | 0.143 | 391.000 | 15,880,000 | 35.338 | 9,020,000 | 0.161 | 6,710,000 | 0.162 |
27/05/2025 | 0.176 | 398.200 | 51,010,000 | 35.586 | 24,410,000 | 0.169 | 26,180,000 | 0.169 |
26/05/2025 | 0.143 | 387.200 | 21,290,000 | 36.622 | 10,570,000 | 0.160 | 10,670,000 | 0.160 |
23/05/2025 | 0.144 | 387.200 | 5,280,000 | 36.076 | 2,450,000 | 0.155 | 2,830,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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