Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.050 | 298.400 | 4,825,000 | 46.614 | 2,850,000 | 0.063 | 1,975,000 | 0.064 |
18/06/2025 | 0.069 | 306.400 | 3,055,000 | 47.546 | 1,755,000 | 0.074 | 1,300,000 | 0.080 |
17/06/2025 | 0.082 | 310.000 | 4,195,000 | 48.306 | 2,315,000 | 0.087 | 1,880,000 | 0.086 |
16/06/2025 | 0.082 | 308.400 | 3,600,000 | 48.600 | 1,760,000 | 0.096 | 1,840,000 | 0.092 |
13/06/2025 | 0.094 | 313.000 | 6,370,000 | 48.445 | 2,750,000 | 0.090 | 3,585,000 | 0.087 |
12/06/2025 | 0.096 | 309.200 | 2,400,000 | 49.630 | 775,000 | 0.092 | 1,520,000 | 0.090 |
11/06/2025 | 0.100 | 308.400 | 7,445,000 | 50.213 | 3,610,000 | 0.096 | 3,770,000 | 0.096 |
10/06/2025 | 0.078 | 299.600 | 1,670,000 | 49.601 | 1,315,000 | 0.083 | 315,000 | 0.080 |
09/06/2025 | 0.086 | 302.600 | 2,200,000 | 49.742 | 1,270,000 | 0.091 | 855,000 | 0.092 |
06/06/2025 | 0.096 | 305.000 | 1,860,000 | 49.935 | 980,000 | 0.107 | 880,000 | 0.109 |
05/06/2025 | 0.116 | 309.000 | 2,735,000 | 51.067 | 1,375,000 | 0.111 | 1,270,000 | 0.110 |
04/06/2025 | 0.113 | 306.400 | 4,265,000 | 51.319 | 2,150,000 | 0.117 | 2,115,000 | 0.117 |
03/06/2025 | 0.121 | 307.000 | 7,095,000 | 51.990 | 3,620,000 | 0.120 | 3,470,000 | 0.119 |
02/06/2025 | 0.143 | 309.600 | 3,435,000 | 53.459 | 1,710,000 | 0.132 | 1,725,000 | 0.134 |
30/05/2025 | 0.144 | 303.400 | 6,015,000 | 54.958 | 2,605,000 | 0.156 | 3,410,000 | 0.154 |
29/05/2025 | 0.171 | 308.600 | 4,375,000 | 55.927 | 1,970,000 | 0.176 | 2,350,000 | 0.177 |
28/05/2025 | 0.191 | 312.000 | 6,750,000 | 56.575 | 3,465,000 | 0.191 | 3,245,000 | 0.191 |
27/05/2025 | 0.195 | 309.000 | 11,315,000 | 57.458 | 5,575,000 | 0.195 | 5,510,000 | 0.193 |
26/05/2025 | 0.227 | 314.000 | 14,315,000 | 58.480 | 6,990,000 | 0.201 | 6,700,000 | 0.200 |
23/05/2025 | 0.250 | 322.400 | 19,270,000 | 57.149 | 8,865,000 | 0.253 | 10,090,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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