Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.059 | 498.000 | 885,910,000 | 34.765 | 442,470,000 | 0.065 | 443,150,000 | 0.065 |
18/06/2025 | 0.073 | 508.000 | 1,208,420,000 | 34.456 | 601,160,000 | 0.072 | 603,570,000 | 0.072 |
17/06/2025 | 0.084 | 513.500 | 1,529,210,000 | 34.535 | 763,980,000 | 0.082 | 764,430,000 | 0.082 |
16/06/2025 | 0.087 | 509.500 | 1,346,070,000 | 35.778 | 672,810,000 | 0.081 | 672,520,000 | 0.081 |
13/06/2025 | 0.085 | 510.000 | 548,420,000 | 34.877 | 273,560,000 | 0.095 | 274,860,000 | 0.095 |
12/06/2025 | 0.086 | 510.000 | 473,960,000 | 34.853 | 236,860,000 | 0.098 | 237,100,000 | 0.098 |
11/06/2025 | 0.102 | 518.000 | 2,690,000 | 34.808 | 1,370,000 | 0.101 | 1,320,000 | 0.102 |
10/06/2025 | 0.096 | 513.500 | 647,280,000 | 35.037 | 323,480,000 | 0.095 | 323,630,000 | 0.095 |
09/06/2025 | 0.103 | 518.000 | 2,860,000 | 34.650 | 1,380,000 | 0.109 | 1,480,000 | 0.109 |
06/06/2025 | 0.101 | 515.000 | 1,850,000 | 34.681 | 900,000 | 0.104 | 950,000 | 0.105 |
05/06/2025 | 0.108 | 515.000 | 6,860,000 | 35.386 | 3,470,000 | 0.110 | 3,390,000 | 0.110 |
04/06/2025 | 0.105 | 512.000 | 7,720,000 | 35.605 | 3,880,000 | 0.112 | 3,840,000 | 0.112 |
03/06/2025 | 0.098 | 505.000 | 10,680,000 | 36.349 | 5,360,000 | 0.098 | 5,320,000 | 0.099 |
02/06/2025 | 0.090 | 498.400 | 563,540,000 | 36.717 | 282,010,000 | 0.083 | 281,490,000 | 0.083 |
30/05/2025 | 0.092 | 498.200 | 254,700,000 | 36.577 | 126,820,000 | 0.096 | 126,870,000 | 0.096 |
29/05/2025 | 0.117 | 510.500 | 629,230,000 | 36.582 | 314,440,000 | 0.109 | 314,720,000 | 0.109 |
28/05/2025 | 0.105 | 506.000 | 194,280,000 | 36.089 | 97,360,000 | 0.108 | 96,880,000 | 0.107 |
27/05/2025 | 0.120 | 512.000 | 6,930,000 | 36.010 | 4,880,000 | 0.116 | 1,860,000 | 0.115 |
26/05/2025 | 0.115 | 510.000 | 9,690,000 | 35.776 | 3,550,000 | 0.119 | 6,140,000 | 0.118 |
23/05/2025 | 0.129 | 518.000 | 8,510,000 | 34.971 | 5,250,000 | 0.130 | 3,160,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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