Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.115 | 298.400 | 14,080,000 | 40.958 | 7,420,000 | 0.124 | 6,640,000 | 0.124 |
18/06/2025 | 0.138 | 306.400 | 36,450,000 | 40.900 | 17,500,000 | 0.142 | 18,250,000 | 0.141 |
17/06/2025 | 0.152 | 310.000 | 17,490,000 | 41.179 | 8,210,000 | 0.157 | 8,930,000 | 0.157 |
16/06/2025 | 0.151 | 308.400 | 51,290,000 | 41.598 | 25,560,000 | 0.164 | 25,270,000 | 0.165 |
13/06/2025 | 0.165 | 313.000 | 34,030,000 | 41.110 | 17,300,000 | 0.158 | 16,660,000 | 0.157 |
12/06/2025 | 0.163 | 309.200 | 12,290,000 | 42.353 | 5,700,000 | 0.161 | 6,210,000 | 0.160 |
11/06/2025 | 0.163 | 308.400 | 56,470,000 | 42.568 | 28,580,000 | 0.163 | 27,880,000 | 0.162 |
10/06/2025 | 0.139 | 299.600 | 33,950,000 | 42.899 | 16,350,000 | 0.143 | 17,400,000 | 0.143 |
09/06/2025 | 0.151 | 302.600 | 40,030,000 | 43.198 | 19,490,000 | 0.155 | 20,360,000 | 0.155 |
06/06/2025 | 0.166 | 305.000 | 44,350,000 | 43.823 | 22,010,000 | 0.177 | 22,130,000 | 0.177 |
05/06/2025 | 0.186 | 309.000 | 41,100,000 | 44.566 | 20,350,000 | 0.177 | 20,600,000 | 0.177 |
04/06/2025 | 0.178 | 306.400 | 43,080,000 | 44.537 | 21,400,000 | 0.183 | 21,660,000 | 0.183 |
03/06/2025 | 0.186 | 307.000 | 51,790,000 | 45.287 | 25,470,000 | 0.185 | 26,110,000 | 0.185 |
02/06/2025 | 0.200 | 309.600 | 132,250,000 | 45.788 | 66,500,000 | 0.194 | 65,710,000 | 0.194 |
30/05/2025 | 0.194 | 303.400 | 52,750,000 | 47.344 | 25,820,000 | 0.199 | 26,890,000 | 0.199 |
29/05/2025 | 0.226 | 308.600 | 72,130,000 | 48.893 | 35,960,000 | 0.231 | 36,120,000 | 0.232 |
28/05/2025 | 0.240 | 312.000 | 103,420,000 | 48.908 | 51,320,000 | 0.243 | 51,980,000 | 0.242 |
27/05/2025 | 0.246 | 309.000 | 141,660,000 | 50.465 | 70,520,000 | 0.241 | 71,080,000 | 0.242 |
26/05/2025 | 0.275 | 314.000 | 93,620,000 | 51.411 | 46,540,000 | 0.249 | 47,080,000 | 0.249 |
23/05/2025 | 0.330 | 322.400 | 153,630,000 | 53.152 | 76,800,000 | 0.334 | 76,830,000 | 0.334 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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