Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.022 | 110.000 | 21,070,000 | 41.531 | 2,550,000 | 0.024 | ||
18/06/2025 | 0.027 | 112.200 | 32,840,000 | 41.815 | 20,000 | 0.026 | 8,410,000 | 0.027 |
17/06/2025 | 0.032 | 114.800 | 11,740,000 | 41.272 | 2,980,000 | 0.033 | 460,000 | 0.033 |
16/06/2025 | 0.029 | 112.900 | 20,680,000 | 41.737 | 3,040,000 | 0.029 | 5,940,000 | 0.030 |
13/06/2025 | 0.028 | 112.000 | 35,270,000 | 41.684 | 11,790,000 | 0.030 | 8,170,000 | 0.029 |
12/06/2025 | 0.036 | 114.600 | 47,730,000 | 42.591 | 7,420,000 | 0.039 | 17,700,000 | 0.037 |
11/06/2025 | 0.047 | 118.400 | 19,770,000 | 45.213 | 10,230,000 | 0.048 | 6,280,000 | 0.048 |
10/06/2025 | 0.043 | 116.838 | 16,490,000 | 42.793 | 6,050,000 | 0.043 | 2,770,000 | 0.045 |
09/06/2025 | 0.044 | 117.338 | 33,340,000 | 42.447 | 1,260,000 | 0.043 | 9,770,000 | 0.045 |
06/06/2025 | 0.038 | 114.638 | 375,230,000 | 42.446 | 171,120,000 | 0.038 | 202,630,000 | 0.038 |
05/06/2025 | 0.044 | 116.338 | 282,640,000 | 42.963 | 134,020,000 | 0.043 | 140,600,000 | 0.043 |
04/06/2025 | 0.036 | 112.638 | 17,680,000 | 43.483 | 11,240,000 | 0.036 | 4,730,000 | 0.036 |
03/06/2025 | 0.036 | 111.938 | 21,250,000 | 44.203 | 9,590,000 | 0.037 | 10,700,000 | 0.037 |
02/06/2025 | 0.036 | 111.238 | 465,020,000 | 44.838 | 216,920,000 | 0.031 | 243,520,000 | 0.031 |
30/05/2025 | 0.038 | 111.938 | 1,012,250,000 | 44.478 | 497,110,000 | 0.039 | 510,820,000 | 0.039 |
29/05/2025 | 0.049 | 116.138 | 1,146,460,000 | 44.240 | 556,470,000 | 0.043 | 583,810,000 | 0.043 |
28/05/2025 | 0.041 | 113.738 | 2,702,760,000 | 43.447 | 1,348,480,000 | 0.045 | 1,346,390,000 | 0.045 |
27/05/2025 | 0.048 | 116.038 | 2,498,940,000 | 43.317 | 1,220,920,000 | 0.046 | 1,267,090,000 | 0.046 |
26/05/2025 | 0.048 | 114.938 | 1,736,460,000 | 44.463 | 852,820,000 | 0.052 | 879,300,000 | 0.052 |
23/05/2025 | 0.052 | 116.838 | 2,604,160,000 | 43.344 | 1,289,140,000 | 0.057 | 1,306,490,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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