Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.052 | 298.400 | 590,000 | 56.616 | 330,000 | 0.054 | 260,000 | 0.053 |
18/06/2025 | 0.067 | 306.400 | 870,000 | 57.831 | 520,000 | 0.068 | 350,000 | 0.069 |
17/06/2025 | 0.083 | 310.000 | 320,000 | 59.993 | 160,000 | 0.083 | 160,000 | 0.084 |
16/06/2025 | 0.083 | 308.400 | 520,000 | 60.290 | 240,000 | 0.096 | 280,000 | 0.093 |
13/06/2025 | 0.092 | 313.000 | 300,000 | 60.216 | 100,000 | 0.086 | 200,000 | 0.082 |
12/06/2025 | 0.086 | 309.200 | 370,000 | 60.012 | 210,000 | 0.087 | 160,000 | 0.088 |
11/06/2025 | 0.094 | 308.400 | 480,000 | 61.594 | 210,000 | 0.090 | 270,000 | 0.089 |
10/06/2025 | 0.081 | 299.600 | 130,000 | 61.490 | 100,000 | 0.080 | 30,000 | 0.079 |
09/06/2025 | 0.084 | 302.600 | 150,000 | 61.071 | 100,000 | 0.088 | 50,000 | 0.086 |
06/06/2025 | 0.088 | 305.000 | 170,000 | 60.694 | 20,000 | 0.095 | 150,000 | 0.092 |
05/06/2025 | 0.103 | 309.000 | 790,000 | 62.128 | 420,000 | 0.103 | 370,000 | 0.102 |
04/06/2025 | 0.102 | 306.400 | 1,890,000 | 62.553 | 1,020,000 | 0.106 | 840,000 | 0.104 |
03/06/2025 | 0.105 | 307.000 | 1,040,000 | 62.832 | 520,000 | 0.104 | 520,000 | 0.101 |
02/06/2025 | 0.117 | 309.600 | 2,680,000 | 63.948 | 1,420,000 | 0.109 | 1,260,000 | 0.108 |
30/05/2025 | 0.110 | 303.400 | 2,650,000 | 64.132 | 1,360,000 | 0.116 | 1,290,000 | 0.116 |
29/05/2025 | 0.133 | 308.600 | 4,020,000 | 66.183 | 1,720,000 | 0.138 | 2,260,000 | 0.137 |
28/05/2025 | 0.145 | 312.000 | 5,440,000 | 66.822 | 2,670,000 | 0.146 | 2,770,000 | 0.146 |
27/05/2025 | 0.151 | 309.000 | 7,890,000 | 68.197 | 3,580,000 | 0.146 | 4,130,000 | 0.146 |
26/05/2025 | 0.172 | 314.000 | 8,030,000 | 69.479 | 3,980,000 | 0.155 | 4,040,000 | 0.153 |
23/05/2025 | 0.185 | 322.400 | 26,090,000 | 68.104 | 12,780,000 | 0.200 | 13,260,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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