Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.040 | 110.000 | 12,620,000 | 43.840 | 5,705,000 | 0.043 | 6,815,000 | 0.043 |
18/06/2025 | 0.049 | 112.200 | 13,780,000 | 44.188 | 6,240,000 | 0.048 | 7,140,000 | 0.049 |
17/06/2025 | 0.058 | 114.800 | 5,515,000 | 43.771 | 2,915,000 | 0.058 | 2,425,000 | 0.058 |
16/06/2025 | 0.053 | 112.900 | 4,280,000 | 44.241 | 1,660,000 | 0.050 | 1,970,000 | 0.049 |
13/06/2025 | 0.049 | 112.000 | 7,135,000 | 43.499 | 2,340,000 | 0.053 | 3,210,000 | 0.057 |
12/06/2025 | 0.065 | 114.600 | 2,770,000 | 44.916 | 1,305,000 | 0.068 | 1,415,000 | 0.070 |
11/06/2025 | 0.085 | 118.400 | 5,655,000 | 47.475 | 3,520,000 | 0.085 | 2,135,000 | 0.084 |
10/06/2025 | 0.077 | 116.838 | 9,550,000 | 45.035 | 4,705,000 | 0.082 | 4,645,000 | 0.081 |
09/06/2025 | 0.081 | 117.338 | 13,490,000 | 45.223 | 6,775,000 | 0.079 | 5,715,000 | 0.078 |
06/06/2025 | 0.067 | 114.638 | 3,590,000 | 44.341 | 1,435,000 | 0.068 | 2,145,000 | 0.070 |
05/06/2025 | 0.076 | 116.338 | 7,610,000 | 44.489 | 5,595,000 | 0.074 | 1,310,000 | 0.071 |
04/06/2025 | 0.061 | 112.638 | 16,670,000 | 44.601 | 10,295,000 | 0.062 | 6,325,000 | 0.061 |
03/06/2025 | 0.060 | 111.938 | 31,020,000 | 44.983 | 14,485,000 | 0.063 | 15,920,000 | 0.062 |
02/06/2025 | 0.062 | 111.238 | 33,755,000 | 46.071 | 12,355,000 | 0.055 | 20,400,000 | 0.055 |
30/05/2025 | 0.065 | 111.938 | 53,315,000 | 45.607 | 14,130,000 | 0.063 | 32,350,000 | 0.064 |
29/05/2025 | 0.087 | 116.138 | 99,130,000 | 46.090 | 48,520,000 | 0.081 | 47,775,000 | 0.081 |
28/05/2025 | 0.072 | 113.738 | 72,090,000 | 45.103 | 30,740,000 | 0.078 | 41,030,000 | 0.076 |
27/05/2025 | 0.086 | 116.038 | 70,135,000 | 45.374 | 34,510,000 | 0.081 | 34,575,000 | 0.081 |
26/05/2025 | 0.082 | 114.938 | 49,565,000 | 45.522 | 23,955,000 | 0.089 | 24,265,000 | 0.089 |
23/05/2025 | 0.089 | 116.838 | 36,455,000 | 44.516 | 16,750,000 | 0.093 | 19,540,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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