Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.225 | 73.150 | 13,450,000 | 92.719 | 6,720,000 | 0.228 | 6,730,000 | 0.228 |
18/06/2025 | 0.237 | 74.900 | 23,850,000 | 92.960 | 11,900,000 | 0.237 | 11,950,000 | 0.237 |
17/06/2025 | 0.249 | 76.500 | 7,580,000 | 93.471 | 3,740,000 | 0.249 | 3,840,000 | 0.250 |
16/06/2025 | 0.265 | 79.400 | 2,870,000 | 92.351 | 2,210,000 | 0.265 | 660,000 | 0.260 |
13/06/2025 | 0.265 | 79.700 | 2,000,000 | 91.294 | 750,000 | 0.270 | 1,250,000 | 0.266 |
12/06/2025 | 0.260 | 78.450 | 9,640,000 | 92.262 | 6,950,000 | 0.260 | 2,690,000 | 0.252 |
11/06/2025 | 0.241 | 74.950 | 6,200,000 | 93.381 | 3,010,000 | 0.236 | 3,100,000 | 0.236 |
10/06/2025 | 0.234 | 74.000 | 28,970,000 | 92.979 | 13,720,000 | 0.241 | 15,250,000 | 0.238 |
09/06/2025 | 0.231 | 73.200 | 14,490,000 | 93.584 | 7,150,000 | 0.232 | 7,340,000 | 0.232 |
06/06/2025 | 0.221 | 70.750 | 10,690,000 | 95.130 | 5,300,000 | 0.221 | 5,390,000 | 0.220 |
05/06/2025 | 0.221 | 70.700 | 19,440,000 | 95.117 | 7,900,000 | 0.221 | 11,540,000 | 0.221 |
04/06/2025 | 0.231 | 72.200 | 15,020,000 | 95.229 | 8,470,000 | 0.227 | 6,550,000 | 0.225 |
03/06/2025 | 0.220 | 70.500 | 9,900,000 | 95.124 | 4,900,000 | 0.217 | 5,000,000 | 0.216 |
02/06/2025 | 0.212 | 69.350 | 15,830,000 | 94.648 | 7,930,000 | 0.204 | 7,900,000 | 0.204 |
30/05/2025 | 0.212 | 68.750 | 24,090,000 | 95.643 | 10,790,000 | 0.216 | 12,800,000 | 0.216 |
29/05/2025 | 0.223 | 70.950 | 8,850,000 | 94.578 | 4,400,000 | 0.214 | 4,450,000 | 0.214 |
28/05/2025 | 0.195 | 66.350 | 12,900,000 | 94.423 | 6,450,000 | 0.196 | 6,450,000 | 0.196 |
27/05/2025 | 0.198 | 66.500 | 15,100,000 | 94.568 | 7,550,000 | 0.198 | 7,550,000 | 0.198 |
26/05/2025 | 0.194 | 65.650 | 10,020,000 | 94.853 | 5,070,000 | 0.199 | 4,950,000 | 0.199 |
23/05/2025 | 0.206 | 67.650 | 14,850,000 | 94.482 | 7,550,000 | 0.212 | 7,300,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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