Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.320 | 248.600 | 124,720,000 | 85.631 | 62,200,000 | 0.355 | 62,280,000 | 0.355 |
18/06/2025 | 0.380 | 262.600 | 182,060,000 | 85.144 | 91,240,000 | 0.365 | 90,820,000 | 0.365 |
17/06/2025 | 0.365 | 258.400 | 1,820,000 | 85.463 | 620,000 | 0.382 | 1,160,000 | 0.393 |
16/06/2025 | 0.445 | 275.000 | 2,200,000 | 85.464 | 1,120,000 | 0.430 | 860,000 | 0.417 |
13/06/2025 | 0.430 | 272.600 | 5,400,000 | 84.230 | 2,740,000 | 0.431 | 2,520,000 | 0.427 |
12/06/2025 | 0.415 | 266.800 | 8,160,000 | 85.747 | 2,860,000 | 0.436 | 4,020,000 | 0.437 |
11/06/2025 | 0.410 | 269.800 | 6,800,000 | 82.822 | 3,340,000 | 0.378 | 3,220,000 | 0.365 |
10/06/2025 | 0.370 | 258.800 | 67,440,000 | 84.155 | 33,400,000 | 0.375 | 33,360,000 | 0.375 |
09/06/2025 | 0.335 | 250.800 | 82,240,000 | 83.932 | 38,580,000 | 0.335 | 42,140,000 | 0.334 |
06/06/2025 | 0.320 | 244.800 | 61,620,000 | 84.754 | 30,940,000 | 0.315 | 30,620,000 | 0.315 |
05/06/2025 | 0.320 | 243.000 | 73,860,000 | 85.654 | 37,140,000 | 0.329 | 36,380,000 | 0.326 |
04/06/2025 | 0.320 | 246.000 | 136,080,000 | 83.503 | 68,240,000 | 0.313 | 66,560,000 | 0.312 |
03/06/2025 | 0.280 | 234.000 | 187,480,000 | 84.694 | 92,940,000 | 0.268 | 94,320,000 | 0.269 |
02/06/2025 | 0.270 | 230.000 | 122,140,000 | 85.337 | 61,060,000 | 0.257 | 60,740,000 | 0.258 |
30/05/2025 | 0.240 | 220.400 | 295,920,000 | 85.557 | 147,280,000 | 0.245 | 148,400,000 | 0.245 |
29/05/2025 | 0.250 | 225.000 | 142,940,000 | 84.719 | 70,820,000 | 0.253 | 71,800,000 | 0.253 |
28/05/2025 | 0.230 | 215.712 | 185,360,000 | 86.241 | 91,040,000 | 0.260 | 94,180,000 | 0.259 |
27/05/2025 | 0.290 | 232.312 | 111,320,000 | 85.331 | 55,240,000 | 0.287 | 56,080,000 | 0.288 |
26/05/2025 | 0.260 | 220.312 | 560,000 | 87.748 | 260,000 | 0.295 | 300,000 | 0.298 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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