Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.087 | 128.300 | 44,860,000 | 42.234 | 24,980,000 | 0.084 | 13,360,000 | 0.084 |
18/06/2025 | 0.073 | 133.300 | 22,150,000 | 43.320 | 14,920,000 | 0.074 | 4,980,000 | 0.072 |
17/06/2025 | 0.063 | 138.100 | 31,450,000 | 44.735 | 13,240,000 | 0.061 | 17,760,000 | 0.059 |
16/06/2025 | 0.064 | 138.800 | 70,250,000 | 45.690 | 28,630,000 | 0.071 | 41,210,000 | 0.072 |
13/06/2025 | 0.073 | 138.200 | 59,670,000 | 47.978 | 27,630,000 | 0.073 | 31,760,000 | 0.071 |
12/06/2025 | 0.067 | 141.000 | 43,460,000 | 48.353 | 20,430,000 | 0.064 | 22,800,000 | 0.065 |
11/06/2025 | 0.065 | 143.800 | 16,720,000 | 50.108 | 7,720,000 | 0.065 | 9,000,000 | 0.064 |
10/06/2025 | 0.065 | 144.400 | 13,130,000 | 50.417 | 6,320,000 | 0.063 | 6,810,000 | 0.063 |
09/06/2025 | 0.059 | 148.400 | 15,380,000 | 51.386 | 7,130,000 | 0.059 | 7,880,000 | 0.059 |
06/06/2025 | 0.073 | 141.700 | 7,560,000 | 50.090 | 3,620,000 | 0.071 | 3,500,000 | 0.069 |
05/06/2025 | 0.069 | 144.400 | 12,670,000 | 50.931 | 6,120,000 | 0.068 | 6,310,000 | 0.069 |
04/06/2025 | 0.081 | 140.700 | 16,580,000 | 51.702 | 8,110,000 | 0.081 | 7,440,000 | 0.080 |
03/06/2025 | 0.092 | 136.600 | 14,970,000 | 51.085 | 7,780,000 | 0.091 | 6,180,000 | 0.091 |
02/06/2025 | 0.094 | 135.700 | 17,000,000 | 50.598 | 7,820,000 | 0.108 | 8,870,000 | 0.105 |
30/05/2025 | 0.093 | 138.000 | 19,460,000 | 52.131 | 8,710,000 | 0.096 | 9,500,000 | 0.094 |
29/05/2025 | 0.086 | 140.100 | 46,080,000 | 51.573 | 21,090,000 | 0.095 | 23,200,000 | 0.096 |
28/05/2025 | 0.112 | 131.400 | 8,310,000 | 50.905 | 4,560,000 | 0.114 | 3,750,000 | 0.115 |
27/05/2025 | 0.108 | 132.100 | 73,570,000 | 50.629 | 34,260,000 | 0.116 | 35,340,000 | 0.118 |
26/05/2025 | 0.119 | 129.400 | 14,650,000 | 50.919 | 7,270,000 | 0.117 | 7,260,000 | 0.116 |
23/05/2025 | 0.092 | 136.900 | 8,380,000 | 49.678 | 5,160,000 | 0.094 | 3,220,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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