Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.073 | 110.000 | 6,850,000 | 42.989 | 2,830,000 | 0.073 | 530,000 | 0.080 |
18/06/2025 | 0.083 | 112.200 | 5,340,000 | 43.273 | 740,000 | 0.085 | 1,620,000 | 0.083 |
17/06/2025 | 0.092 | 114.800 | 50,140,000 | 42.424 | 38,870,000 | 0.093 | 230,000 | 0.092 |
16/06/2025 | 0.088 | 112.900 | 427,920,000 | 43.701 | 205,170,000 | 0.084 | 211,870,000 | 0.084 |
13/06/2025 | 0.084 | 112.000 | 561,960,000 | 43.228 | 250,680,000 | 0.088 | 290,450,000 | 0.087 |
12/06/2025 | 0.098 | 114.600 | 416,800,000 | 44.011 | 200,060,000 | 0.102 | 208,130,000 | 0.102 |
11/06/2025 | 0.117 | 118.400 | 641,110,000 | 47.177 | 318,210,000 | 0.117 | 317,530,000 | 0.117 |
10/06/2025 | 0.109 | 116.838 | 936,640,000 | 43.978 | 460,650,000 | 0.110 | 465,640,000 | 0.110 |
09/06/2025 | 0.112 | 117.338 | 906,600,000 | 44.037 | 450,790,000 | 0.111 | 450,470,000 | 0.111 |
06/06/2025 | 0.099 | 114.638 | 766,190,000 | 43.519 | 379,430,000 | 0.101 | 379,670,000 | 0.101 |
05/06/2025 | 0.109 | 116.338 | 678,010,000 | 44.070 | 337,470,000 | 0.108 | 335,140,000 | 0.108 |
04/06/2025 | 0.094 | 112.638 | 355,510,000 | 44.493 | 168,110,000 | 0.095 | 181,720,000 | 0.095 |
03/06/2025 | 0.093 | 111.938 | 30,690,000 | 45.147 | 6,700,000 | 0.093 | 22,640,000 | 0.093 |
02/06/2025 | 0.089 | 111.238 | 560,000 | 44.677 | 160,000 | 0.077 | 90,000 | 0.083 |
30/05/2025 | 0.091 | 111.938 | 1,260,000 | 43.996 | 200,000 | 0.092 | 960,000 | 0.091 |
29/05/2025 | 0.113 | 116.138 | 940,000 | 44.852 | 450,000 | 0.108 | 450,000 | 0.106 |
28/05/2025 | 0.103 | 113.738 | 820,000 | 45.063 | 50,000 | 0.110 | 770,000 | 0.105 |
27/05/2025 | 0.114 | 116.038 | 440,000 | 44.600 | 210,000 | 0.111 | 200,000 | 0.110 |
26/05/2025 | 0.112 | 114.938 | 720,000 | 45.452 | 350,000 | 0.115 | 320,000 | 0.113 |
23/05/2025 | 0.118 | 116.838 | 990,000 | 44.151 | 230,000 | 0.121 | 660,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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