Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.075 | 498.000 | 68,020,000 | 33.513 | 33,510,000 | 0.077 | 33,660,000 | 0.077 |
18/06/2025 | 0.095 | 508.000 | 29,250,000 | 33.535 | 14,590,000 | 0.093 | 14,660,000 | 0.093 |
17/06/2025 | 0.109 | 513.500 | 12,240,000 | 33.664 | 6,120,000 | 0.107 | 6,120,000 | 0.107 |
16/06/2025 | 0.111 | 509.500 | 660,000 | 34.828 | 330,000 | 0.110 | 330,000 | 0.111 |
13/06/2025 | 0.116 | 510.000 | 2,440,000 | 34.804 | 1,220,000 | 0.123 | 1,220,000 | 0.121 |
12/06/2025 | 0.121 | 510.000 | 980,000 | 35.233 | 490,000 | 0.133 | 490,000 | 0.134 |
11/06/2025 | 0.140 | 518.000 | 3,880,000 | 35.019 | 1,940,000 | 0.139 | 1,940,000 | 0.140 |
10/06/2025 | 0.132 | 513.500 | 1,670,000 | 35.252 | 840,000 | 0.136 | 830,000 | 0.139 |
09/06/2025 | 0.143 | 518.000 | 2,100,000 | 35.061 | 1,050,000 | 0.147 | 1,040,000 | 0.148 |
06/06/2025 | 0.139 | 515.000 | 2,980,000 | 34.987 | 1,490,000 | 0.144 | 1,490,000 | 0.145 |
05/06/2025 | 0.146 | 515.000 | 6,750,000 | 35.583 | 3,370,000 | 0.146 | 3,380,000 | 0.146 |
04/06/2025 | 0.139 | 512.000 | 5,430,000 | 35.494 | 2,720,000 | 0.142 | 2,710,000 | 0.142 |
03/06/2025 | 0.128 | 505.000 | 990,000 | 36.071 | 510,000 | 0.125 | 480,000 | 0.124 |
02/06/2025 | 0.115 | 498.400 | 20,620,000 | 36.125 | 10,310,000 | 0.104 | 10,310,000 | 0.103 |
30/05/2025 | 0.117 | 498.200 | 17,750,000 | 35.964 | 8,850,000 | 0.117 | 8,900,000 | 0.118 |
29/05/2025 | 0.151 | 510.500 | 5,500,000 | 36.354 | 2,750,000 | 0.146 | 2,750,000 | 0.144 |
28/05/2025 | 0.143 | 506.000 | 5,000,000 | 36.558 | 2,500,000 | 0.148 | 2,500,000 | 0.149 |
27/05/2025 | 0.163 | 512.000 | 1,960,000 | 36.603 | 980,000 | 0.160 | 980,000 | 0.160 |
26/05/2025 | 0.161 | 510.000 | 1,220,000 | 36.792 | 610,000 | 0.169 | 610,000 | 0.167 |
23/05/2025 | 0.181 | 518.000 | 900,000 | 36.144 | 450,000 | 0.176 | 450,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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