Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.360 | 248.600 | 40,880,000 | 85.786 | 21,200,000 | 0.393 | 19,480,000 | 0.398 |
18/06/2025 | 0.440 | 262.600 | 40,080,000 | 86.929 | 19,880,000 | 0.424 | 19,940,000 | 0.424 |
17/06/2025 | 0.430 | 258.400 | 22,800,000 | 88.550 | 11,040,000 | 0.525 | 11,500,000 | 0.522 |
16/06/2025 | 0.540 | 275.000 | 28,540,000 | 91.217 | 13,000,000 | 0.469 | 15,100,000 | 0.479 |
13/06/2025 | 0.530 | 272.600 | 20,700,000 | 90.743 | 10,240,000 | 0.520 | 10,440,000 | 0.520 |
12/06/2025 | 0.510 | 266.800 | 21,000,000 | 92.358 | 10,280,000 | 0.550 | 10,620,000 | 0.549 |
11/06/2025 | 0.520 | 269.800 | 32,980,000 | 90.959 | 16,640,000 | 0.454 | 16,000,000 | 0.449 |
10/06/2025 | 0.465 | 258.800 | 32,360,000 | 91.504 | 15,460,000 | 0.465 | 16,140,000 | 0.464 |
09/06/2025 | 0.420 | 250.800 | 33,280,000 | 90.652 | 16,740,000 | 0.419 | 15,620,000 | 0.419 |
06/06/2025 | 0.400 | 244.800 | 31,720,000 | 91.340 | 15,700,000 | 0.390 | 15,920,000 | 0.390 |
05/06/2025 | 0.395 | 243.000 | 35,120,000 | 91.662 | 17,060,000 | 0.419 | 17,820,000 | 0.418 |
04/06/2025 | 0.410 | 246.000 | 38,540,000 | 91.345 | 19,400,000 | 0.395 | 17,640,000 | 0.394 |
03/06/2025 | 0.350 | 234.000 | 50,520,000 | 90.822 | 25,420,000 | 0.329 | 24,780,000 | 0.328 |
02/06/2025 | 0.340 | 230.000 | 38,800,000 | 91.973 | 19,820,000 | 0.321 | 18,560,000 | 0.320 |
30/05/2025 | 0.300 | 220.400 | 40,580,000 | 91.507 | 19,740,000 | 0.312 | 20,760,000 | 0.313 |
29/05/2025 | 0.330 | 225.000 | 41,180,000 | 93.635 | 20,500,000 | 0.318 | 20,340,000 | 0.317 |
28/05/2025 | 0.295 | 215.712 | 48,920,000 | 93.642 | 22,780,000 | 0.331 | 24,920,000 | 0.329 |
27/05/2025 | 0.375 | 232.312 | 51,960,000 | 93.862 | 25,660,000 | 0.373 | 24,040,000 | 0.373 |
26/05/2025 | 0.315 | 220.312 | 25,540,000 | 92.708 | 12,600,000 | 0.336 | 12,500,000 | 0.335 |
23/05/2025 | 0.325 | 218.912 | 27,560,000 | 94.666 | 11,980,000 | 0.320 | 15,020,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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