Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.056 | 128.300 | 38,590,000 | 48.077 | 18,140,000 | 0.065 | 15,700,000 | 0.064 |
18/06/2025 | 0.074 | 133.300 | 79,350,000 | 48.261 | 36,850,000 | 0.077 | 37,880,000 | 0.077 |
17/06/2025 | 0.094 | 138.100 | 52,820,000 | 48.389 | 20,860,000 | 0.102 | 25,170,000 | 0.099 |
16/06/2025 | 0.100 | 138.800 | 82,210,000 | 49.193 | 37,200,000 | 0.093 | 36,340,000 | 0.092 |
13/06/2025 | 0.096 | 138.200 | 146,640,000 | 47.980 | 65,540,000 | 0.098 | 71,900,000 | 0.098 |
12/06/2025 | 0.110 | 141.000 | 133,280,000 | 48.290 | 63,080,000 | 0.120 | 63,660,000 | 0.120 |
11/06/2025 | 0.125 | 143.800 | 130,890,000 | 48.617 | 57,420,000 | 0.130 | 58,560,000 | 0.129 |
10/06/2025 | 0.130 | 144.400 | 98,350,000 | 49.089 | 43,200,000 | 0.137 | 41,120,000 | 0.135 |
09/06/2025 | 0.152 | 148.400 | 88,260,000 | 49.250 | 14,900,000 | 0.147 | 18,150,000 | 0.148 |
06/06/2025 | 0.120 | 141.700 | 38,930,000 | 49.168 | 16,110,000 | 0.125 | 20,120,000 | 0.124 |
05/06/2025 | 0.133 | 144.400 | 79,050,000 | 48.903 | 27,010,000 | 0.135 | 29,300,000 | 0.136 |
04/06/2025 | 0.117 | 140.700 | 68,510,000 | 49.262 | 19,170,000 | 0.119 | 18,560,000 | 0.119 |
03/06/2025 | 0.101 | 136.600 | 37,360,000 | 49.864 | 17,760,000 | 0.102 | 15,420,000 | 0.102 |
02/06/2025 | 0.100 | 135.700 | 54,530,000 | 50.576 | 21,390,000 | 0.093 | 23,970,000 | 0.093 |
30/05/2025 | 0.111 | 138.000 | 164,140,000 | 50.287 | 70,940,000 | 0.109 | 82,010,000 | 0.109 |
29/05/2025 | 0.123 | 140.100 | 360,560,000 | 50.858 | 165,950,000 | 0.092 | 155,060,000 | 0.091 |
28/05/2025 | 0.086 | 131.400 | 32,050,000 | 50.558 | 13,850,000 | 0.085 | 14,770,000 | 0.084 |
27/05/2025 | 0.091 | 132.100 | 59,130,000 | 50.821 | 24,250,000 | 0.083 | 25,280,000 | 0.080 |
26/05/2025 | 0.086 | 129.400 | 39,560,000 | 52.448 | 14,830,000 | 0.088 | 19,180,000 | 0.087 |
23/05/2025 | 0.114 | 136.900 | 30,940,000 | 50.963 | 10,890,000 | 0.120 | 13,090,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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