Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.109 | 29.700 | 24,030,000 | 67.314 | 12,000,000 | 0.119 | 11,880,000 | 0.119 |
18/06/2025 | 0.123 | 30.450 | 29,705,000 | 66.823 | 14,540,000 | 0.120 | 15,000,000 | 0.120 |
17/06/2025 | 0.140 | 31.350 | 40,115,000 | 66.065 | 20,120,000 | 0.135 | 19,945,000 | 0.134 |
16/06/2025 | 0.132 | 30.900 | 27,680,000 | 66.195 | 13,270,000 | 0.130 | 14,130,000 | 0.130 |
13/06/2025 | 0.136 | 30.950 | 32,020,000 | 65.977 | 15,575,000 | 0.131 | 16,165,000 | 0.131 |
12/06/2025 | 0.152 | 31.650 | 66,615,000 | 65.686 | 32,980,000 | 0.162 | 33,480,000 | 0.162 |
11/06/2025 | 0.173 | 32.500 | 64,305,000 | 65.391 | 31,590,000 | 0.180 | 32,500,000 | 0.180 |
10/06/2025 | 0.166 | 31.950 | 51,025,000 | 68.766 | 24,935,000 | 0.167 | 25,105,000 | 0.167 |
09/06/2025 | 0.169 | 32.080 | 56,490,000 | 65.997 | 28,115,000 | 0.166 | 28,255,000 | 0.165 |
06/06/2025 | 0.155 | 31.430 | 87,115,000 | 65.662 | 43,410,000 | 0.155 | 43,655,000 | 0.155 |
05/06/2025 | 0.170 | 31.780 | 71,895,000 | 66.418 | 35,855,000 | 0.160 | 35,635,000 | 0.160 |
04/06/2025 | 0.147 | 30.830 | 49,345,000 | 66.243 | 24,625,000 | 0.148 | 24,585,000 | 0.148 |
03/06/2025 | 0.149 | 30.830 | 49,955,000 | 66.430 | 24,845,000 | 0.150 | 24,905,000 | 0.150 |
02/06/2025 | 0.137 | 30.430 | 52,320,000 | 65.738 | 26,210,000 | 0.132 | 26,085,000 | 0.132 |
30/05/2025 | 0.149 | 30.530 | 71,130,000 | 66.707 | 34,525,000 | 0.153 | 36,320,000 | 0.154 |
29/05/2025 | 0.201 | 32.530 | 34,225,000 | 66.525 | 17,125,000 | 0.189 | 17,040,000 | 0.188 |
28/05/2025 | 0.170 | 31.380 | 56,555,000 | 66.298 | 28,130,000 | 0.168 | 28,420,000 | 0.169 |
27/05/2025 | 0.185 | 31.780 | 38,330,000 | 66.478 | 19,190,000 | 0.179 | 19,135,000 | 0.179 |
26/05/2025 | 0.187 | 31.880 | 62,095,000 | 66.162 | 30,760,000 | 0.191 | 31,325,000 | 0.191 |
23/05/2025 | 0.229 | 33.080 | 36,115,000 | 66.545 | 17,935,000 | 0.239 | 17,990,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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