Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.063 | 110.000 | 4,140,000 | 41.027 | 2,660,000 | 0.064 | 1,080,000 | 0.065 |
18/06/2025 | 0.072 | 112.200 | 8,100,000 | 40.685 | 2,220,000 | 0.075 | 5,570,000 | 0.074 |
17/06/2025 | 0.085 | 114.800 | 9,090,000 | 40.882 | 4,980,000 | 0.087 | 3,960,000 | 0.086 |
16/06/2025 | 0.080 | 112.900 | 7,850,000 | 42.292 | 3,860,000 | 0.074 | 3,990,000 | 0.075 |
13/06/2025 | 0.075 | 112.000 | 16,480,000 | 41.333 | 6,760,000 | 0.082 | 9,470,000 | 0.081 |
12/06/2025 | 0.090 | 114.600 | 11,200,000 | 42.294 | 3,010,000 | 0.096 | 7,870,000 | 0.095 |
11/06/2025 | 0.112 | 118.400 | 8,920,000 | 46.988 | 4,540,000 | 0.113 | 4,220,000 | 0.113 |
10/06/2025 | 0.104 | 116.838 | 12,080,000 | 42.965 | 6,030,000 | 0.106 | 6,050,000 | 0.106 |
09/06/2025 | 0.106 | 117.338 | 8,950,000 | 42.537 | 4,760,000 | 0.107 | 3,560,000 | 0.107 |
06/06/2025 | 0.092 | 114.638 | 15,860,000 | 41.893 | 5,370,000 | 0.093 | 10,010,000 | 0.094 |
05/06/2025 | 0.103 | 116.338 | 23,690,000 | 42.641 | 6,860,000 | 0.100 | 15,900,000 | 0.100 |
04/06/2025 | 0.084 | 112.638 | 3,730,000 | 42.123 | 2,000,000 | 0.082 | 1,730,000 | 0.083 |
03/06/2025 | 0.083 | 111.938 | 1,350,000 | 42.922 | 400,000 | 0.085 | 950,000 | 0.084 |
02/06/2025 | 0.079 | 111.238 | 2,170,000 | 42.410 | 1,050,000 | 0.072 | 1,120,000 | 0.073 |
30/05/2025 | 0.083 | 111.938 | 600,000 | 42.226 | 600,000 | 0.081 | ||
29/05/2025 | 0.106 | 116.138 | 1,000,000 | 43.032 | 200,000 | 0.105 | 800,000 | 0.104 |
28/05/2025 | 0.091 | 113.738 | 0 | 41.737 | ||||
27/05/2025 | 0.104 | 116.038 | 0 | 41.727 | ||||
26/05/2025 | 0.102 | 114.938 | 0 | 42.873 | ||||
23/05/2025 | 0.111 | 116.838 | 140,000 | 42.078 | 140,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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