Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.068 | 110.000 | 6,920,000 | 42.238 | 2,970,000 | 0.071 | 3,940,000 | 0.070 |
18/06/2025 | 0.077 | 112.200 | 5,890,000 | 42.254 | 2,980,000 | 0.077 | 2,830,000 | 0.077 |
17/06/2025 | 0.088 | 114.800 | 9,470,000 | 42.144 | 5,240,000 | 0.088 | 2,720,000 | 0.092 |
16/06/2025 | 0.083 | 112.900 | 6,850,000 | 43.066 | 1,630,000 | 0.080 | 4,280,000 | 0.081 |
13/06/2025 | 0.079 | 112.000 | 12,120,000 | 42.553 | 6,660,000 | 0.086 | 4,430,000 | 0.088 |
12/06/2025 | 0.092 | 114.600 | 10,160,000 | 43.093 | 5,830,000 | 0.099 | 3,300,000 | 0.095 |
11/06/2025 | 0.112 | 118.400 | 38,460,000 | 46.702 | 24,030,000 | 0.112 | 14,370,000 | 0.113 |
10/06/2025 | 0.104 | 116.838 | 24,560,000 | 43.436 | 13,560,000 | 0.105 | 11,000,000 | 0.107 |
09/06/2025 | 0.106 | 117.338 | 25,560,000 | 43.187 | 9,340,000 | 0.107 | 16,220,000 | 0.107 |
06/06/2025 | 0.093 | 114.638 | 18,020,000 | 42.591 | 7,720,000 | 0.099 | 10,300,000 | 0.094 |
05/06/2025 | 0.104 | 116.338 | 7,920,000 | 43.516 | 90,000 | 0.102 | 7,820,000 | 0.104 |
04/06/2025 | 0.088 | 112.638 | 9,770,000 | 43.532 | 5,230,000 | 0.090 | 4,540,000 | 0.091 |
03/06/2025 | 0.087 | 111.938 | 990,000 | 44.175 | 100,000 | 0.088 | 770,000 | 0.088 |
02/06/2025 | 0.086 | 111.238 | 990,000 | 44.682 | 570,000 | 0.078 | 420,000 | 0.078 |
30/05/2025 | 0.090 | 111.938 | 1,000,000 | 44.650 | 500,000 | 0.089 | 500,000 | 0.090 |
29/05/2025 | 0.110 | 116.138 | 1,000,000 | 44.922 | 500,000 | 0.100 | 500,000 | 0.101 |
28/05/2025 | 0.098 | 113.738 | 1,000,000 | 44.465 | 450,000 | 0.104 | 550,000 | 0.105 |
27/05/2025 | 0.111 | 116.038 | 1,260,000 | 44.678 | 630,000 | 0.107 | 630,000 | 0.105 |
26/05/2025 | 0.110 | 114.938 | 960,000 | 45.844 | 480,000 | 0.118 | 480,000 | 0.120 |
23/05/2025 | 0.119 | 116.838 | 410,000 | 45.436 | 170,000 | 0.125 | 240,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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