Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.058 | 498.000 | 5,960,000 | 34.592 | 2,690,000 | 0.061 | 3,270,000 | 0.062 |
18/06/2025 | 0.072 | 508.000 | 10,810,000 | 34.304 | 4,890,000 | 0.071 | 4,790,000 | 0.070 |
17/06/2025 | 0.082 | 513.500 | 20,620,000 | 34.255 | 10,410,000 | 0.078 | 8,600,000 | 0.078 |
16/06/2025 | 0.081 | 509.500 | 16,120,000 | 34.930 | 6,190,000 | 0.082 | 8,800,000 | 0.081 |
13/06/2025 | 0.085 | 510.000 | 20,450,000 | 34.877 | 9,920,000 | 0.086 | 9,260,000 | 0.086 |
12/06/2025 | 0.085 | 510.000 | 7,380,000 | 34.715 | 2,770,000 | 0.093 | 4,440,000 | 0.090 |
11/06/2025 | 0.099 | 518.000 | 12,890,000 | 34.432 | 7,020,000 | 0.100 | 5,200,000 | 0.100 |
10/06/2025 | 0.093 | 513.500 | 9,790,000 | 34.648 | 3,720,000 | 0.098 | 5,800,000 | 0.095 |
09/06/2025 | 0.101 | 518.000 | 14,090,000 | 34.402 | 7,820,000 | 0.104 | 4,300,000 | 0.102 |
06/06/2025 | 0.094 | 515.000 | 10,170,000 | 33.803 | 2,160,000 | 0.100 | 6,550,000 | 0.098 |
05/06/2025 | 0.104 | 515.000 | 51,200,000 | 34.900 | 24,250,000 | 0.105 | 22,980,000 | 0.105 |
04/06/2025 | 0.100 | 512.000 | 30,050,000 | 34.986 | 13,490,000 | 0.102 | 15,300,000 | 0.101 |
03/06/2025 | 0.094 | 505.000 | 83,510,000 | 35.830 | 49,160,000 | 0.094 | 32,280,000 | 0.093 |
02/06/2025 | 0.089 | 498.400 | 39,900,000 | 36.581 | 11,720,000 | 0.091 | 27,830,000 | 0.087 |
30/05/2025 | 0.093 | 498.200 | 25,860,000 | 36.710 | 12,200,000 | 0.094 | 12,020,000 | 0.093 |
29/05/2025 | 0.114 | 510.500 | 40,560,000 | 36.230 | 19,420,000 | 0.108 | 20,630,000 | 0.107 |
28/05/2025 | 0.105 | 506.000 | 31,200,000 | 36.089 | 15,660,000 | 0.108 | 14,560,000 | 0.107 |
27/05/2025 | 0.118 | 512.000 | 60,460,000 | 35.782 | 28,290,000 | 0.118 | 30,370,000 | 0.117 |
26/05/2025 | 0.118 | 510.000 | 15,610,000 | 36.122 | 7,730,000 | 0.120 | 7,880,000 | 0.120 |
23/05/2025 | 0.129 | 518.000 | 21,180,000 | 34.971 | 10,680,000 | 0.132 | 10,500,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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