Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.240 | 298.400 | 22,450,000 | 41.360 | 10,960,000 | 0.249 | 11,190,000 | 0.250 |
18/06/2025 | 0.280 | 306.400 | 29,190,000 | 41.432 | 14,510,000 | 0.283 | 14,260,000 | 0.283 |
17/06/2025 | 0.300 | 310.000 | 24,840,000 | 41.507 | 12,020,000 | 0.311 | 12,620,000 | 0.311 |
16/06/2025 | 0.300 | 308.400 | 40,350,000 | 42.392 | 20,010,000 | 0.320 | 19,930,000 | 0.320 |
13/06/2025 | 0.320 | 313.000 | 17,330,000 | 41.487 | 8,780,000 | 0.308 | 8,360,000 | 0.305 |
12/06/2025 | 0.315 | 309.200 | 8,780,000 | 43.179 | 4,410,000 | 0.312 | 4,300,000 | 0.307 |
11/06/2025 | 0.315 | 308.400 | 15,540,000 | 43.548 | 7,990,000 | 0.310 | 7,290,000 | 0.310 |
10/06/2025 | 0.270 | 299.600 | 12,330,000 | 43.304 | 5,830,000 | 0.273 | 6,150,000 | 0.273 |
09/06/2025 | 0.290 | 302.600 | 15,360,000 | 43.853 | 7,600,000 | 0.291 | 7,540,000 | 0.292 |
06/06/2025 | 0.305 | 305.000 | 22,010,000 | 43.822 | 10,870,000 | 0.315 | 10,960,000 | 0.315 |
05/06/2025 | 0.330 | 309.000 | 14,850,000 | 44.231 | 7,380,000 | 0.324 | 7,290,000 | 0.323 |
04/06/2025 | 0.320 | 306.400 | 23,040,000 | 44.509 | 11,270,000 | 0.326 | 11,510,000 | 0.325 |
03/06/2025 | 0.325 | 307.000 | 9,680,000 | 44.752 | 4,570,000 | 0.323 | 4,930,000 | 0.320 |
02/06/2025 | 0.340 | 309.600 | 4,540,000 | 44.796 | 2,230,000 | 0.333 | 2,090,000 | 0.331 |
30/05/2025 | 0.325 | 303.400 | 7,540,000 | 46.411 | 3,800,000 | 0.337 | 3,430,000 | 0.338 |
29/05/2025 | 0.365 | 308.600 | 17,870,000 | 47.834 | 8,560,000 | 0.368 | 8,760,000 | 0.368 |
28/05/2025 | 0.370 | 312.000 | 19,960,000 | 46.154 | 9,790,000 | 0.377 | 10,020,000 | 0.377 |
27/05/2025 | 0.380 | 309.000 | 48,620,000 | 48.584 | 23,950,000 | 0.372 | 24,450,000 | 0.371 |
26/05/2025 | 0.400 | 314.000 | 26,000,000 | 47.597 | 12,320,000 | 0.381 | 13,140,000 | 0.380 |
23/05/2025 | 0.460 | 322.400 | 27,000,000 | 48.559 | 13,140,000 | 0.472 | 12,260,000 | 0.470 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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