Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.059 | 298.400 | 3,225,000 | 49.453 | 1,500,000 | 0.068 | 1,675,000 | 0.068 |
18/06/2025 | 0.073 | 306.400 | 6,595,000 | 49.338 | 3,300,000 | 0.074 | 3,295,000 | 0.075 |
17/06/2025 | 0.082 | 310.000 | 10,170,000 | 49.478 | 4,965,000 | 0.086 | 5,085,000 | 0.086 |
16/06/2025 | 0.082 | 308.400 | 11,700,000 | 49.772 | 5,920,000 | 0.089 | 5,730,000 | 0.090 |
13/06/2025 | 0.093 | 313.000 | 11,455,000 | 49.460 | 5,805,000 | 0.089 | 5,550,000 | 0.089 |
12/06/2025 | 0.093 | 309.200 | 14,290,000 | 50.398 | 7,150,000 | 0.092 | 7,140,000 | 0.092 |
11/06/2025 | 0.091 | 308.400 | 20,370,000 | 50.196 | 9,765,000 | 0.092 | 10,505,000 | 0.092 |
10/06/2025 | 0.079 | 299.600 | 10,315,000 | 50.900 | 5,180,000 | 0.079 | 5,135,000 | 0.080 |
09/06/2025 | 0.085 | 302.600 | 11,635,000 | 50.744 | 5,800,000 | 0.088 | 5,835,000 | 0.088 |
06/06/2025 | 0.097 | 305.000 | 22,315,000 | 51.195 | 11,150,000 | 0.103 | 11,165,000 | 0.104 |
05/06/2025 | 0.113 | 309.000 | 17,520,000 | 51.858 | 8,760,000 | 0.108 | 8,760,000 | 0.107 |
04/06/2025 | 0.108 | 306.400 | 28,010,000 | 51.856 | 13,940,000 | 0.113 | 14,030,000 | 0.113 |
03/06/2025 | 0.117 | 307.000 | 50,795,000 | 52.672 | 25,090,000 | 0.111 | 25,690,000 | 0.111 |
02/06/2025 | 0.125 | 309.600 | 41,450,000 | 52.659 | 20,245,000 | 0.119 | 20,805,000 | 0.119 |
30/05/2025 | 0.124 | 303.400 | 157,015,000 | 53.912 | 78,395,000 | 0.138 | 78,580,000 | 0.138 |
29/05/2025 | 0.161 | 308.600 | 213,635,000 | 56.133 | 106,805,000 | 0.168 | 106,830,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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