Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.196 | 248.600 | 256,120,000 | 88.665 | 128,000,000 | 0.184 | 125,860,000 | 0.183 |
18/06/2025 | 0.172 | 262.600 | 290,100,000 | 88.338 | 142,520,000 | 0.178 | 146,160,000 | 0.178 |
17/06/2025 | 0.181 | 258.400 | 219,080,000 | 88.586 | 109,280,000 | 0.170 | 107,240,000 | 0.170 |
16/06/2025 | 0.154 | 275.000 | 102,760,000 | 87.913 | 50,960,000 | 0.158 | 51,280,000 | 0.158 |
13/06/2025 | 0.163 | 272.600 | 100,580,000 | 88.464 | 49,700,000 | 0.167 | 49,560,000 | 0.166 |
12/06/2025 | 0.171 | 266.800 | 92,460,000 | 88.048 | 43,160,000 | 0.159 | 46,480,000 | 0.158 |
11/06/2025 | 0.169 | 269.800 | 151,800,000 | 88.384 | 70,860,000 | 0.184 | 78,420,000 | 0.184 |
10/06/2025 | 0.187 | 258.800 | 186,260,000 | 88.214 | 91,520,000 | 0.188 | 94,360,000 | 0.188 |
09/06/2025 | 0.205 | 250.800 | 156,020,000 | 88.880 | 77,460,000 | 0.207 | 78,160,000 | 0.207 |
06/06/2025 | 0.220 | 244.800 | 172,280,000 | 88.948 | 84,340,000 | 0.221 | 87,840,000 | 0.221 |
05/06/2025 | 0.222 | 243.000 | 166,280,000 | 88.374 | 82,320,000 | 0.223 | 83,700,000 | 0.222 |
04/06/2025 | 0.220 | 246.000 | 111,700,000 | 88.940 | 55,040,000 | 0.222 | 56,320,000 | 0.222 |
03/06/2025 | 0.247 | 234.000 | 76,680,000 | 89.126 | 39,200,000 | 0.250 | 37,480,000 | 0.249 |
02/06/2025 | 0.255 | 230.000 | 6,320,000 | 88.725 | 1,640,000 | 0.263 | 4,680,000 | 0.259 |
30/05/2025 | 0.285 | 220.400 | 7,840,000 | 89.576 | 3,780,000 | 0.274 | 4,040,000 | 0.274 |
29/05/2025 | 0.275 | 225.000 | 2,720,000 | 89.103 | 1,060,000 | 0.277 | 1,520,000 | 0.277 |
28/05/2025 | 0.300 | 215.712 | 4,060,000 | 89.773 | 1,860,000 | 0.283 | 2,180,000 | 0.283 |
27/05/2025 | 0.260 | 232.312 | 1,200,000 | 89.886 | 1,200,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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