Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.280 | 41.050 | 7,202,000 | 31.763 | 3,601,000 | 0.284 | 3,601,000 | 0.283 |
18/06/2025 | 0.285 | 41.150 | 8,382,000 | 38.925 | 4,191,000 | 0.284 | 4,191,000 | 0.280 |
17/06/2025 | 0.260 | 40.826 | 982,000 | 30.584 | 491,000 | 0.258 | 491,000 | 0.257 |
16/06/2025 | 0.260 | 40.676 | 2,572,000 | 31.247 | 1,286,000 | 0.260 | 1,286,000 | 0.261 |
13/06/2025 | 0.265 | 40.676 | 2,566,000 | 31.385 | 1,283,000 | 0.276 | 1,283,000 | 0.276 |
12/06/2025 | 0.265 | 40.626 | 1,840,000 | 31.516 | 920,000 | 0.262 | 920,000 | 0.265 |
11/06/2025 | 0.270 | 40.626 | 1,664,000 | 31.910 | 832,000 | 0.273 | 832,000 | 0.272 |
10/06/2025 | 0.260 | 40.526 | 1,524,000 | 31.312 | 814,000 | 0.268 | 710,000 | 0.270 |
09/06/2025 | 0.265 | 40.526 | 2,442,000 | 31.706 | 1,221,000 | 0.267 | 1,221,000 | 0.270 |
06/06/2025 | 0.280 | 40.376 | 3,534,000 | 33.631 | 1,717,000 | 0.255 | 1,617,000 | 0.250 |
05/06/2025 | 0.245 | 39.926 | 9,780,000 | 32.099 | 4,928,000 | 0.238 | 4,850,000 | 0.238 |
04/06/2025 | 0.230 | 39.526 | 10,456,000 | 32.301 | 5,188,000 | 0.235 | 5,268,000 | 0.236 |
03/06/2025 | 0.255 | 40.076 | 2,920,000 | 32.296 | 1,460,000 | 0.243 | 1,460,000 | 0.239 |
02/06/2025 | 0.238 | 39.776 | 5,640,000 | 31.852 | 2,820,000 | 0.219 | 2,820,000 | 0.220 |
30/05/2025 | 0.255 | 40.276 | 12,040,000 | 30.866 | 6,030,000 | 0.243 | 6,010,000 | 0.241 |
29/05/2025 | 0.242 | 39.826 | 27,990,000 | 31.564 | 13,994,000 | 0.246 | 13,996,000 | 0.246 |
28/05/2025 | 0.246 | 39.826 | 13,122,000 | 31.856 | 6,646,000 | 0.254 | 6,476,000 | 0.252 |
27/05/2025 | 0.225 | 39.526 | 28,000,000 | 30.342 | 13,920,000 | 0.231 | 13,930,000 | 0.231 |
26/05/2025 | 0.228 | 39.476 | 5,245,000 | 30.764 | 2,805,000 | 0.224 | 2,440,000 | 0.226 |
23/05/2025 | 0.193 | 38.726 | 10,860,000 | 30.110 | 5,300,000 | 0.194 | 5,560,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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