Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.127 | 298.400 | 3,560,000 | 45.807 | 1,710,000 | 0.141 | 1,850,000 | 0.142 |
18/06/2025 | 0.149 | 306.400 | 5,190,000 | 45.532 | 2,490,000 | 0.158 | 2,700,000 | 0.158 |
17/06/2025 | 0.162 | 310.000 | 4,270,000 | 45.654 | 1,920,000 | 0.172 | 2,100,000 | 0.172 |
16/06/2025 | 0.166 | 308.400 | 4,590,000 | 46.765 | 2,220,000 | 0.184 | 2,370,000 | 0.184 |
13/06/2025 | 0.180 | 313.000 | 3,750,000 | 46.183 | 1,940,000 | 0.171 | 1,810,000 | 0.170 |
12/06/2025 | 0.177 | 309.200 | 3,310,000 | 47.316 | 1,630,000 | 0.178 | 1,680,000 | 0.179 |
11/06/2025 | 0.184 | 308.400 | 5,670,000 | 48.465 | 2,870,000 | 0.181 | 2,630,000 | 0.178 |
10/06/2025 | 0.155 | 299.600 | 2,420,000 | 48.176 | 1,190,000 | 0.160 | 1,200,000 | 0.159 |
09/06/2025 | 0.164 | 302.600 | 3,400,000 | 48.011 | 1,690,000 | 0.169 | 1,710,000 | 0.170 |
06/06/2025 | 0.177 | 305.000 | 2,650,000 | 48.313 | 1,200,000 | 0.191 | 1,350,000 | 0.191 |
05/06/2025 | 0.197 | 309.000 | 4,070,000 | 49.058 | 1,970,000 | 0.192 | 2,100,000 | 0.192 |
04/06/2025 | 0.196 | 306.400 | 3,090,000 | 49.935 | 1,540,000 | 0.199 | 1,550,000 | 0.198 |
03/06/2025 | 0.199 | 307.000 | 4,120,000 | 50.018 | 2,050,000 | 0.198 | 2,070,000 | 0.198 |
02/06/2025 | 0.215 | 309.600 | 3,180,000 | 50.766 | 1,590,000 | 0.206 | 1,590,000 | 0.206 |
30/05/2025 | 0.206 | 303.400 | 5,100,000 | 51.932 | 2,530,000 | 0.213 | 2,540,000 | 0.213 |
29/05/2025 | 0.231 | 308.600 | 4,830,000 | 52.629 | 2,400,000 | 0.236 | 2,430,000 | 0.238 |
28/05/2025 | 0.246 | 312.000 | 3,540,000 | 52.774 | 1,820,000 | 0.248 | 1,720,000 | 0.246 |
27/05/2025 | 0.255 | 309.000 | 10,650,000 | 54.740 | 4,930,000 | 0.244 | 5,550,000 | 0.242 |
26/05/2025 | 0.280 | 314.000 | 3,190,000 | 55.243 | 1,410,000 | 0.250 | 1,740,000 | 0.248 |
23/05/2025 | 0.315 | 322.400 | 1,090,000 | 54.805 | 250,000 | 0.328 | 830,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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