Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.077 | 298.400 | 12,250,000 | 44.766 | 5,650,000 | 0.082 | 6,020,000 | 0.083 |
18/06/2025 | 0.097 | 306.400 | 28,380,000 | 45.370 | 14,190,000 | 0.097 | 13,980,000 | 0.098 |
17/06/2025 | 0.105 | 310.000 | 13,130,000 | 45.245 | 6,600,000 | 0.109 | 6,400,000 | 0.109 |
16/06/2025 | 0.106 | 308.400 | 52,700,000 | 45.849 | 26,110,000 | 0.116 | 26,500,000 | 0.118 |
13/06/2025 | 0.119 | 313.000 | 39,820,000 | 45.775 | 19,910,000 | 0.115 | 19,580,000 | 0.115 |
12/06/2025 | 0.117 | 309.200 | 27,590,000 | 46.729 | 12,600,000 | 0.118 | 14,710,000 | 0.118 |
11/06/2025 | 0.118 | 308.400 | 27,730,000 | 47.037 | 13,040,000 | 0.114 | 14,320,000 | 0.113 |
10/06/2025 | 0.098 | 299.600 | 20,940,000 | 46.887 | 10,430,000 | 0.100 | 10,200,000 | 0.101 |
09/06/2025 | 0.107 | 302.600 | 26,720,000 | 47.164 | 13,330,000 | 0.111 | 13,380,000 | 0.111 |
06/06/2025 | 0.116 | 305.000 | 48,860,000 | 47.305 | 24,330,000 | 0.121 | 24,430,000 | 0.121 |
05/06/2025 | 0.128 | 309.000 | 40,360,000 | 47.523 | 20,160,000 | 0.122 | 20,130,000 | 0.122 |
04/06/2025 | 0.124 | 306.400 | 67,020,000 | 47.742 | 32,390,000 | 0.132 | 33,770,000 | 0.131 |
03/06/2025 | 0.136 | 307.000 | 51,410,000 | 49.263 | 25,800,000 | 0.133 | 25,510,000 | 0.132 |
02/06/2025 | 0.141 | 309.600 | 61,770,000 | 48.873 | 32,440,000 | 0.140 | 29,160,000 | 0.140 |
30/05/2025 | 0.139 | 303.400 | 82,940,000 | 50.481 | 41,210,000 | 0.142 | 41,180,000 | 0.142 |
29/05/2025 | 0.162 | 308.600 | 81,920,000 | 51.629 | 40,810,000 | 0.164 | 40,680,000 | 0.164 |
28/05/2025 | 0.166 | 312.000 | 126,700,000 | 50.724 | 60,540,000 | 0.171 | 64,610,000 | 0.171 |
27/05/2025 | 0.177 | 309.000 | 148,700,000 | 52.893 | 73,240,000 | 0.175 | 74,600,000 | 0.175 |
26/05/2025 | 0.197 | 314.000 | 444,980,000 | 53.380 | 221,840,000 | 0.188 | 222,900,000 | 0.188 |
23/05/2025 | 0.243 | 322.400 | 34,650,000 | 55.159 | 17,300,000 | 0.251 | 17,350,000 | 0.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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