Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.064 | 110.000 | 24,280,000 | 40.762 | 8,610,000 | 0.068 | 12,950,000 | 0.067 |
18/06/2025 | 0.074 | 112.200 | 25,430,000 | 41.196 | 10,450,000 | 0.073 | 12,300,000 | 0.075 |
17/06/2025 | 0.085 | 114.800 | 22,640,000 | 41.132 | 6,640,000 | 0.086 | 11,230,000 | 0.086 |
16/06/2025 | 0.082 | 112.900 | 22,110,000 | 42.721 | 7,670,000 | 0.077 | 11,760,000 | 0.079 |
13/06/2025 | 0.075 | 112.000 | 14,620,000 | 41.163 | 2,950,000 | 0.086 | 11,140,000 | 0.077 |
12/06/2025 | 0.091 | 114.600 | 23,830,000 | 42.761 | 6,590,000 | 0.098 | 15,000,000 | 0.093 |
11/06/2025 | 0.112 | 118.400 | 8,230,000 | 46.702 | 3,320,000 | 0.112 | 4,510,000 | 0.112 |
10/06/2025 | 0.103 | 116.838 | 31,990,000 | 43.115 | 11,670,000 | 0.105 | 17,520,000 | 0.106 |
09/06/2025 | 0.106 | 117.338 | 33,960,000 | 43.187 | 12,390,000 | 0.106 | 20,970,000 | 0.108 |
06/06/2025 | 0.094 | 114.638 | 59,020,000 | 42.917 | 28,660,000 | 0.097 | 29,570,000 | 0.097 |
05/06/2025 | 0.105 | 116.338 | 31,090,000 | 43.834 | 15,230,000 | 0.103 | 15,860,000 | 0.103 |
04/06/2025 | 0.090 | 112.638 | 55,740,000 | 44.196 | 27,940,000 | 0.089 | 27,800,000 | 0.089 |
03/06/2025 | 0.088 | 111.938 | 29,090,000 | 44.509 | 14,470,000 | 0.089 | 14,440,000 | 0.089 |
02/06/2025 | 0.086 | 111.238 | 15,760,000 | 44.682 | 7,570,000 | 0.079 | 8,190,000 | 0.079 |
30/05/2025 | 0.088 | 111.938 | 13,970,000 | 43.990 | 6,880,000 | 0.090 | 7,090,000 | 0.090 |
29/05/2025 | 0.110 | 116.138 | 6,300,000 | 44.922 | 3,200,000 | 0.102 | 3,100,000 | 0.102 |
28/05/2025 | 0.099 | 113.738 | 3,100,000 | 44.784 | 1,500,000 | 0.100 | 1,600,000 | 0.100 |
27/05/2025 | 0.109 | 116.038 | 1,800,000 | 44.058 | 900,000 | 0.107 | 900,000 | 0.106 |
26/05/2025 | 0.104 | 114.938 | 520,000 | 43.967 | 110,000 | 0.114 | 260,000 | 0.112 |
23/05/2025 | 0.111 | 116.838 | 3,820,000 | 43.004 | 1,820,000 | 0.117 | 1,780,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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