Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.152 | 128.300 | 13,050,000 | 45.537 | 6,525,000 | 0.147 | 6,525,000 | 0.147 |
18/06/2025 | 0.140 | 133.300 | 18,530,000 | 47.505 | 9,265,000 | 0.141 | 9,265,000 | 0.141 |
17/06/2025 | 0.131 | 138.100 | 19,985,000 | 49.422 | 9,980,000 | 0.131 | 10,005,000 | 0.131 |
16/06/2025 | 0.138 | 138.800 | 21,520,000 | 51.057 | 10,760,000 | 0.152 | 10,760,000 | 0.151 |
13/06/2025 | 0.145 | 138.200 | 24,205,000 | 51.461 | 12,165,000 | 0.143 | 12,040,000 | 0.142 |
12/06/2025 | 0.137 | 141.000 | 11,750,000 | 51.901 | 5,870,000 | 0.136 | 5,880,000 | 0.136 |
11/06/2025 | 0.136 | 143.800 | 12,400,000 | 53.488 | 6,200,000 | 0.132 | 6,200,000 | 0.133 |
10/06/2025 | 0.133 | 144.400 | 3,775,000 | 53.149 | 1,915,000 | 0.127 | 1,695,000 | 0.129 |
09/06/2025 | 0.125 | 148.400 | 17,510,000 | 54.091 | 8,625,000 | 0.127 | 8,845,000 | 0.127 |
06/06/2025 | 0.141 | 141.700 | 24,525,000 | 52.237 | 12,275,000 | 0.134 | 12,225,000 | 0.134 |
05/06/2025 | 0.132 | 144.400 | 32,235,000 | 52.302 | 16,035,000 | 0.137 | 16,200,000 | 0.138 |
04/06/2025 | 0.151 | 140.700 | 38,125,000 | 53.025 | 19,185,000 | 0.155 | 18,940,000 | 0.156 |
03/06/2025 | 0.169 | 136.600 | 22,180,000 | 52.849 | 11,235,000 | 0.171 | 10,945,000 | 0.171 |
02/06/2025 | 0.174 | 135.700 | 8,870,000 | 52.870 | 4,020,000 | 0.188 | 4,555,000 | 0.188 |
30/05/2025 | 0.171 | 138.000 | 8,630,000 | 53.680 | 4,025,000 | 0.170 | 4,025,000 | 0.171 |
29/05/2025 | 0.155 | 140.100 | 9,340,000 | 52.373 | 4,670,000 | 0.154 | 4,670,000 | 0.154 |
28/05/2025 | 131.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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