Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.131 | 298.400 | 9,290,000 | 41.963 | 4,410,000 | 0.138 | 4,770,000 | 0.139 |
18/06/2025 | 0.149 | 306.400 | 14,600,000 | 41.886 | 7,280,000 | 0.152 | 7,320,000 | 0.152 |
17/06/2025 | 0.161 | 310.000 | 23,620,000 | 42.163 | 11,520,000 | 0.166 | 12,080,000 | 0.166 |
16/06/2025 | 0.162 | 308.400 | 21,890,000 | 42.605 | 10,920,000 | 0.171 | 10,960,000 | 0.171 |
13/06/2025 | 0.171 | 313.000 | 22,430,000 | 42.175 | 11,160,000 | 0.169 | 11,260,000 | 0.169 |
12/06/2025 | 0.173 | 309.200 | 22,670,000 | 43.264 | 11,560,000 | 0.170 | 11,050,000 | 0.170 |
11/06/2025 | 0.174 | 308.400 | 31,510,000 | 43.506 | 15,740,000 | 0.174 | 15,660,000 | 0.174 |
10/06/2025 | 0.156 | 299.600 | 21,370,000 | 43.903 | 10,510,000 | 0.158 | 10,840,000 | 0.158 |
09/06/2025 | 0.165 | 302.600 | 30,400,000 | 44.015 | 15,070,000 | 0.168 | 15,280,000 | 0.168 |
06/06/2025 | 0.176 | 305.000 | 29,800,000 | 44.330 | 14,810,000 | 0.185 | 14,880,000 | 0.186 |
05/06/2025 | 0.195 | 309.000 | 19,620,000 | 45.072 | 9,700,000 | 0.189 | 9,910,000 | 0.188 |
04/06/2025 | 0.188 | 306.400 | 21,950,000 | 45.019 | 10,870,000 | 0.197 | 11,030,000 | 0.197 |
03/06/2025 | 0.198 | 307.000 | 36,480,000 | 45.891 | 17,830,000 | 0.199 | 18,350,000 | 0.199 |
02/06/2025 | 0.213 | 309.600 | 94,250,000 | 46.544 | 47,040,000 | 0.213 | 47,210,000 | 0.213 |
30/05/2025 | 0.214 | 303.400 | 43,950,000 | 48.092 | 21,810,000 | 0.219 | 22,010,000 | 0.219 |
29/05/2025 | 0.242 | 308.600 | 45,670,000 | 49.173 | 22,730,000 | 0.249 | 22,940,000 | 0.250 |
28/05/2025 | 0.255 | 312.000 | 35,750,000 | 49.324 | 17,820,000 | 0.254 | 17,870,000 | 0.254 |
27/05/2025 | 0.265 | 309.000 | 77,130,000 | 50.488 | 38,440,000 | 0.256 | 38,680,000 | 0.255 |
26/05/2025 | 0.290 | 314.000 | 79,440,000 | 51.141 | 39,320,000 | 0.268 | 40,050,000 | 0.268 |
23/05/2025 | 0.335 | 322.400 | 69,090,000 | 52.193 | 34,200,000 | 0.344 | 34,770,000 | 0.344 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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