Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.098 | 124.500 | 113,275,000 | 47.777 | 56,800,000 | 0.109 | 55,700,000 | 0.109 |
18/06/2025 | 0.114 | 127.500 | 200,000 | 50.264 | 100,000 | 0.117 | 100,000 | 0.117 |
17/06/2025 | 0.115 | 129.000 | 107,450,000 | 48.622 | 53,300,000 | 0.118 | 53,775,000 | 0.118 |
16/06/2025 | 0.120 | 129.800 | 107,800,000 | 49.433 | 52,700,000 | 0.118 | 54,825,000 | 0.118 |
13/06/2025 | 0.125 | 131.100 | 5,750,000 | 49.369 | 2,775,000 | 0.119 | 2,350,000 | 0.121 |
12/06/2025 | 0.139 | 134.400 | 73,275,000 | 50.217 | 35,925,000 | 0.150 | 37,175,000 | 0.150 |
11/06/2025 | 0.163 | 140.800 | 110,850,000 | 52.291 | 54,900,000 | 0.159 | 55,300,000 | 0.159 |
10/06/2025 | 0.147 | 135.600 | 107,250,000 | 53.443 | 52,375,000 | 0.135 | 53,900,000 | 0.135 |
09/06/2025 | 0.127 | 130.755 | 111,850,000 | 50.261 | 54,850,000 | 0.130 | 56,550,000 | 0.130 |
06/06/2025 | 0.147 | 132.888 | 117,875,000 | 54.733 | 58,700,000 | 0.146 | 58,500,000 | 0.146 |
05/06/2025 | 0.151 | 135.888 | 108,675,000 | 52.084 | 54,375,000 | 0.145 | 54,250,000 | 0.145 |
04/06/2025 | 0.144 | 133.955 | 117,375,000 | 51.972 | 57,950,000 | 0.149 | 58,500,000 | 0.149 |
03/06/2025 | 0.140 | 132.088 | 108,550,000 | 53.035 | 53,850,000 | 0.130 | 54,300,000 | 0.130 |
02/06/2025 | 0.125 | 127.021 | 103,150,000 | 53.787 | 51,325,000 | 0.124 | 51,750,000 | 0.124 |
30/05/2025 | 0.127 | 129.488 | 106,900,000 | 51.112 | 52,450,000 | 0.133 | 53,650,000 | 0.133 |
29/05/2025 | 0.149 | 133.888 | 112,100,000 | 53.521 | 55,875,000 | 0.152 | 56,225,000 | 0.152 |
28/05/2025 | 0.151 | 134.221 | 1,200,000 | 53.720 | 600,000 | 0.150 | 600,000 | 0.149 |
27/05/2025 | 0.169 | 137.955 | 175,000 | 54.559 | 125,000 | 0.160 | ||
26/05/2025 | 0.176 | 140.288 | 725,000 | 53.779 | 125,000 | 0.180 | 425,000 | 0.193 |
23/05/2025 | 0.232 | 153.621 | 0 | 54.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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