Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.084 | 248.600 | 37,200,000 | 81.109 | 18,560,000 | 0.080 | 18,280,000 | 0.080 |
18/06/2025 | 0.077 | 262.600 | 10,760,000 | 83.550 | 5,460,000 | 0.079 | 5,100,000 | 0.080 |
17/06/2025 | 0.080 | 258.400 | 8,780,000 | 82.809 | 4,480,000 | 0.075 | 4,280,000 | 0.076 |
16/06/2025 | 0.073 | 275.000 | 15,180,000 | 85.683 | 7,260,000 | 0.077 | 7,860,000 | 0.077 |
13/06/2025 | 0.074 | 272.600 | 6,980,000 | 84.347 | 3,300,000 | 0.077 | 3,660,000 | 0.077 |
12/06/2025 | 0.080 | 266.800 | 13,940,000 | 84.269 | 6,580,000 | 0.080 | 7,160,000 | 0.080 |
11/06/2025 | 0.083 | 269.800 | 16,100,000 | 86.041 | 7,720,000 | 0.089 | 7,880,000 | 0.089 |
10/06/2025 | 0.089 | 258.800 | 14,220,000 | 83.929 | 6,100,000 | 0.090 | 7,780,000 | 0.090 |
09/06/2025 | 0.096 | 250.800 | 22,540,000 | 82.981 | 11,620,000 | 0.099 | 10,560,000 | 0.099 |
06/06/2025 | 0.102 | 244.800 | 25,840,000 | 81.712 | 11,080,000 | 0.103 | 14,580,000 | 0.103 |
05/06/2025 | 0.103 | 243.000 | 63,280,000 | 81.034 | 32,740,000 | 0.103 | 30,220,000 | 0.103 |
04/06/2025 | 0.102 | 246.000 | 49,020,000 | 81.630 | 23,280,000 | 0.106 | 25,480,000 | 0.105 |
03/06/2025 | 0.115 | 234.000 | 52,460,000 | 80.286 | 27,060,000 | 0.120 | 25,100,000 | 0.120 |
02/06/2025 | 0.121 | 230.000 | 35,880,000 | 80.031 | 12,680,000 | 0.127 | 23,180,000 | 0.125 |
30/05/2025 | 0.132 | 220.400 | 79,340,000 | 77.974 | 38,440,000 | 0.130 | 39,340,000 | 0.130 |
29/05/2025 | 0.124 | 225.000 | 52,020,000 | 77.227 | 19,640,000 | 0.127 | 31,820,000 | 0.127 |
28/05/2025 | 0.138 | 215.712 | 95,940,000 | 76.857 | 44,300,000 | 0.134 | 49,680,000 | 0.135 |
27/05/2025 | 0.115 | 232.312 | 73,540,000 | 78.146 | 31,900,000 | 0.130 | 40,560,000 | 0.129 |
26/05/2025 | 0.148 | 220.312 | 59,620,000 | 81.657 | 29,600,000 | 0.146 | 29,800,000 | 0.146 |
23/05/2025 | 0.155 | 218.912 | 70,140,000 | 82.084 | 33,780,000 | 0.162 | 36,240,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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