Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.115 | 498.000 | 12,410,000 | 30.849 | 6,990,000 | 0.122 | 5,280,000 | 0.119 |
18/06/2025 | 0.137 | 508.000 | 28,670,000 | 30.039 | 12,740,000 | 0.137 | 14,870,000 | 0.136 |
17/06/2025 | 0.157 | 513.500 | 21,480,000 | 30.204 | 11,890,000 | 0.152 | 9,570,000 | 0.151 |
16/06/2025 | 0.155 | 509.500 | 18,920,000 | 31.167 | 7,900,000 | 0.155 | 10,290,000 | 0.153 |
13/06/2025 | 0.160 | 510.000 | 3,390,000 | 31.059 | 2,520,000 | 0.164 | 830,000 | 0.160 |
12/06/2025 | 0.160 | 510.000 | 3,760,000 | 30.907 | 3,050,000 | 0.172 | 440,000 | 0.175 |
11/06/2025 | 0.183 | 518.000 | 1,180,000 | 30.390 | ||||
10/06/2025 | 0.171 | 513.500 | 1,370,000 | 30.612 | 1,090,000 | 0.168 | 280,000 | 0.169 |
09/06/2025 | 0.187 | 518.000 | 4,000,000 | 30.525 | 1,920,000 | 0.186 | 710,000 | 0.199 |
06/06/2025 | 0.177 | 515.000 | 1,310,000 | 30.137 | 790,000 | 0.188 | 20,000 | 0.180 |
05/06/2025 | 0.187 | 515.000 | 4,040,000 | 30.953 | 2,190,000 | 0.181 | 980,000 | 0.193 |
04/06/2025 | 0.181 | 512.000 | 3,800,000 | 31.217 | 1,100,000 | 0.184 | 2,460,000 | 0.182 |
03/06/2025 | 0.168 | 505.000 | 2,230,000 | 32.128 | 1,110,000 | 0.165 | 40,000 | 0.171 |
02/06/2025 | 0.157 | 498.400 | 6,340,000 | 32.914 | 2,280,000 | 0.145 | 3,120,000 | 0.144 |
30/05/2025 | 0.158 | 498.200 | 64,680,000 | 32.650 | 28,120,000 | 0.169 | 32,400,000 | 0.168 |
29/05/2025 | 0.200 | 510.500 | 87,140,000 | 32.755 | 39,490,000 | 0.188 | 39,290,000 | 0.187 |
28/05/2025 | 0.186 | 506.000 | 69,140,000 | 32.726 | 31,150,000 | 0.205 | 33,690,000 | 0.204 |
27/05/2025 | 0.212 | 512.000 | 105,500,000 | 32.772 | 52,640,000 | 0.209 | 49,670,000 | 0.207 |
26/05/2025 | 0.208 | 510.000 | 48,200,000 | 32.914 | 20,830,000 | 0.218 | 23,180,000 | 0.217 |
23/05/2025 | 0.231 | 518.000 | 47,040,000 | 31.951 | 22,380,000 | 0.236 | 22,460,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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