Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.051 | 128.300 | 11,710,000 | 45.925 | 3,280,000 | 0.061 | 6,500,000 | 0.052 |
18/06/2025 | 0.069 | 133.300 | 2,750,000 | 46.341 | 70,000 | 0.070 | ||
17/06/2025 | 0.086 | 138.100 | 2,170,000 | 45.554 | 1,970,000 | 0.087 | ||
16/06/2025 | 0.096 | 138.800 | 9,000,000 | 47.800 | 6,830,000 | 0.091 | ||
13/06/2025 | 0.093 | 138.200 | 9,250,000 | 46.942 | 2,630,000 | 0.095 | ||
12/06/2025 | 0.105 | 141.000 | 14,930,000 | 46.623 | 4,630,000 | 0.119 | 8,150,000 | 0.109 |
11/06/2025 | 0.123 | 143.800 | 1,880,000 | 47.970 | 1,540,000 | 0.126 | 160,000 | 0.130 |
10/06/2025 | 0.124 | 144.400 | 2,080,000 | 47.165 | 600,000 | 0.144 | ||
09/06/2025 | 0.151 | 148.400 | 6,050,000 | 48.938 | 4,330,000 | 0.151 | 100,000 | 0.147 |
06/06/2025 | 0.117 | 141.700 | 10,460,000 | 48.203 | 770,000 | 0.117 | 7,780,000 | 0.117 |
05/06/2025 | 0.131 | 144.400 | 6,140,000 | 48.276 | 4,850,000 | 0.130 | 370,000 | 0.137 |
04/06/2025 | 0.114 | 140.700 | 3,750,000 | 48.297 | 2,210,000 | 0.110 | ||
03/06/2025 | 0.098 | 136.600 | 6,280,000 | 48.859 | 5,480,000 | 0.098 | ||
02/06/2025 | 0.096 | 135.700 | 7,530,000 | 49.229 | 6,390,000 | 0.094 | ||
30/05/2025 | 0.112 | 138.000 | 7,080,000 | 50.610 | 600,000 | 0.107 | 2,490,000 | 0.108 |
29/05/2025 | 0.122 | 140.100 | 21,360,000 | 50.544 | 13,160,000 | 0.117 | 5,090,000 | 0.101 |
28/05/2025 | 0.082 | 131.400 | 15,530,000 | 49.158 | 5,500,000 | 0.081 | 5,580,000 | 0.081 |
27/05/2025 | 0.086 | 132.100 | 23,620,000 | 49.104 | 9,410,000 | 0.078 | 11,470,000 | 0.072 |
26/05/2025 | 0.081 | 129.400 | 50,050,000 | 50.676 | 20,360,000 | 0.084 | 17,010,000 | 0.082 |
23/05/2025 | 0.106 | 136.900 | 13,010,000 | 48.428 | 7,030,000 | 0.119 | 4,390,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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