Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.025 | 128.300 | 5,560,000 | 44.028 | 1,940,000 | 0.027 | 3,580,000 | 0.028 |
18/06/2025 | 0.039 | 133.300 | 10,900,000 | 43.177 | 7,190,000 | 0.041 | 3,710,000 | 0.041 |
17/06/2025 | 0.056 | 138.100 | 2,430,000 | 41.937 | 1,850,000 | 0.063 | 580,000 | 0.068 |
16/06/2025 | 0.065 | 138.800 | 7,660,000 | 44.637 | 4,020,000 | 0.053 | 3,370,000 | 0.057 |
13/06/2025 | 0.062 | 138.200 | 34,020,000 | 42.926 | 14,950,000 | 0.062 | 17,520,000 | 0.064 |
12/06/2025 | 0.075 | 141.000 | 4,130,000 | 42.463 | 1,910,000 | 0.086 | 1,970,000 | 0.087 |
11/06/2025 | 0.093 | 143.800 | 11,750,000 | 43.737 | 6,260,000 | 0.098 | 4,650,000 | 0.100 |
10/06/2025 | 0.099 | 144.400 | 7,550,000 | 44.622 | 1,880,000 | 0.107 | 3,660,000 | 0.103 |
09/06/2025 | 0.124 | 148.400 | 6,280,000 | 44.902 | 2,180,000 | 0.125 | 700,000 | 0.116 |
06/06/2025 | 0.088 | 141.700 | 14,640,000 | 44.403 | 6,360,000 | 0.092 | 4,460,000 | 0.096 |
05/06/2025 | 0.101 | 144.400 | 53,000,000 | 43.354 | 36,090,000 | 0.103 | 6,570,000 | 0.103 |
04/06/2025 | 0.087 | 140.700 | 92,960,000 | 45.418 | 49,940,000 | 0.082 | 40,090,000 | 0.078 |
03/06/2025 | 0.069 | 136.600 | 93,390,000 | 45.527 | 47,220,000 | 0.069 | 43,350,000 | 0.069 |
02/06/2025 | 0.067 | 135.700 | 647,040,000 | 45.982 | 319,960,000 | 0.060 | 319,350,000 | 0.060 |
30/05/2025 | 0.080 | 138.000 | 1,358,230,000 | 46.141 | 656,550,000 | 0.078 | 698,780,000 | 0.078 |
29/05/2025 | 0.095 | 140.100 | 629,860,000 | 47.979 | 309,230,000 | 0.061 | 297,030,000 | 0.061 |
28/05/2025 | 0.057 | 131.400 | 2,414,920,000 | 47.278 | 1,204,490,000 | 0.056 | 1,206,410,000 | 0.056 |
27/05/2025 | 0.061 | 132.100 | 691,970,000 | 47.337 | 336,850,000 | 0.051 | 338,860,000 | 0.051 |
26/05/2025 | 0.059 | 129.400 | 2,449,530,000 | 50.821 | 1,205,780,000 | 0.062 | 1,226,880,000 | 0.062 |
23/05/2025 | 0.084 | 136.900 | 478,870,000 | 47.208 | 239,610,000 | 0.091 | 236,230,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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