Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.078 | 298.400 | 490,000 | 60.383 | 420,000 | 0.083 | 60,000 | 0.080 |
18/06/2025 | 0.089 | 306.400 | 1,550,000 | 60.229 | 590,000 | 0.092 | 900,000 | 0.092 |
17/06/2025 | 0.097 | 310.000 | 2,240,000 | 60.561 | 1,120,000 | 0.100 | 1,120,000 | 0.101 |
16/06/2025 | 0.096 | 308.400 | 1,950,000 | 60.677 | 1,010,000 | 0.103 | 940,000 | 0.105 |
13/06/2025 | 0.105 | 313.000 | 2,690,000 | 60.579 | 1,470,000 | 0.101 | 1,160,000 | 0.100 |
12/06/2025 | 0.103 | 309.200 | 2,150,000 | 61.124 | 280,000 | 0.103 | 1,770,000 | 0.105 |
11/06/2025 | 0.103 | 308.400 | 3,390,000 | 61.204 | 1,420,000 | 0.104 | 1,910,000 | 0.103 |
10/06/2025 | 0.092 | 299.600 | 2,460,000 | 61.544 | 1,240,000 | 0.093 | 1,220,000 | 0.093 |
09/06/2025 | 0.099 | 302.600 | 1,560,000 | 61.845 | 810,000 | 0.103 | 750,000 | 0.103 |
06/06/2025 | 0.108 | 305.000 | 2,810,000 | 62.319 | 1,270,000 | 0.114 | 1,490,000 | 0.114 |
05/06/2025 | 0.117 | 309.000 | 2,400,000 | 62.550 | 1,200,000 | 0.114 | 1,200,000 | 0.113 |
04/06/2025 | 0.115 | 306.400 | 5,280,000 | 62.806 | 2,790,000 | 0.119 | 2,490,000 | 0.120 |
03/06/2025 | 0.119 | 307.000 | 10,670,000 | 63.230 | 5,380,000 | 0.120 | 5,290,000 | 0.120 |
02/06/2025 | 0.128 | 309.600 | 4,230,000 | 63.765 | 2,080,000 | 0.124 | 2,150,000 | 0.125 |
30/05/2025 | 0.128 | 303.400 | 19,240,000 | 65.073 | 9,960,000 | 0.134 | 9,280,000 | 0.133 |
29/05/2025 | 0.146 | 308.600 | 39,530,000 | 66.130 | 19,090,000 | 0.150 | 20,440,000 | 0.150 |
28/05/2025 | 0.154 | 312.000 | 90,020,000 | 66.156 | 44,330,000 | 0.155 | 45,690,000 | 0.155 |
27/05/2025 | 0.167 | 309.000 | 111,810,000 | 68.335 | 55,250,000 | 0.175 | 56,360,000 | 0.175 |
26/05/2025 | 0.196 | 314.000 | 138,650,000 | 70.483 | 69,390,000 | 0.190 | 69,180,000 | 0.190 |
23/05/2025 | 0.239 | 322.400 | 212,370,000 | 72.653 | 104,880,000 | 0.243 | 107,380,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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