Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.095 | 124.500 | 13,500,000 | 42.179 | 6,150,000 | 0.096 | 6,200,000 | 0.096 |
18/06/2025 | 0.090 | 127.500 | 12,450,000 | 44.319 | 4,100,000 | 0.094 | 5,700,000 | 0.091 |
17/06/2025 | 0.097 | 129.000 | 19,600,000 | 47.091 | 10,450,000 | 0.098 | 7,000,000 | 0.096 |
16/06/2025 | 0.096 | 129.800 | 50,350,000 | 47.475 | 23,600,000 | 0.105 | 22,650,000 | 0.106 |
13/06/2025 | 0.099 | 131.100 | 49,150,000 | 48.638 | 23,850,000 | 0.102 | 22,350,000 | 0.101 |
12/06/2025 | 0.080 | 134.400 | 19,350,000 | 47.649 | 8,050,000 | 0.073 | 8,700,000 | 0.073 |
11/06/2025 | 0.063 | 140.800 | 30,400,000 | 47.854 | 13,200,000 | 0.066 | 14,700,000 | 0.064 |
10/06/2025 | 0.076 | 135.600 | 22,500,000 | 46.054 | 10,950,000 | 0.090 | 10,900,000 | 0.088 |
09/06/2025 | 0.092 | 130.755 | 26,450,000 | 45.912 | 12,950,000 | 0.095 | 12,450,000 | 0.093 |
06/06/2025 | 0.077 | 132.888 | 35,050,000 | 44.213 | 15,400,000 | 0.078 | 17,950,000 | 0.078 |
05/06/2025 | 0.076 | 135.888 | 37,300,000 | 46.441 | 17,300,000 | 0.086 | 17,800,000 | 0.085 |
04/06/2025 | 0.085 | 133.955 | 6,700,000 | 46.386 | 4,050,000 | 0.086 | 2,350,000 | 0.084 |
03/06/2025 | 0.094 | 132.088 | 15,750,000 | 46.144 | 5,450,000 | 0.103 | 6,700,000 | 0.103 |
02/06/2025 | 0.115 | 127.021 | 68,150,000 | 44.752 | 30,350,000 | 0.122 | 35,500,000 | 0.121 |
30/05/2025 | 0.107 | 129.488 | 34,800,000 | 45.209 | 17,000,000 | 0.111 | 17,550,000 | 0.111 |
29/05/2025 | 0.088 | 133.888 | 42,050,000 | 45.551 | 20,250,000 | 0.089 | 20,750,000 | 0.089 |
28/05/2025 | 0.089 | 134.221 | 25,900,000 | 45.831 | 12,750,000 | 0.086 | 12,600,000 | 0.085 |
27/05/2025 | 0.077 | 137.955 | 41,600,000 | 46.615 | 20,650,000 | 0.087 | 20,550,000 | 0.088 |
26/05/2025 | 0.080 | 140.288 | 27,900,000 | 48.881 | 13,550,000 | 0.072 | 14,100,000 | 0.071 |
23/05/2025 | 0.052 | 153.621 | 6,200,000 | 50.965 | 3,000,000 | 0.053 | 3,100,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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