Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.080 | 128.300 | 21,080,000 | 47.362 | 9,590,000 | 0.085 | 9,740,000 | 0.086 |
18/06/2025 | 0.102 | 133.300 | 19,900,000 | 47.128 | 8,740,000 | 0.108 | 10,640,000 | 0.106 |
17/06/2025 | 0.127 | 138.100 | 14,380,000 | 47.244 | 6,710,000 | 0.135 | 6,760,000 | 0.135 |
16/06/2025 | 0.138 | 138.800 | 47,390,000 | 49.533 | 23,070,000 | 0.129 | 23,440,000 | 0.129 |
13/06/2025 | 0.137 | 138.200 | 19,600,000 | 49.550 | 8,850,000 | 0.133 | 9,860,000 | 0.134 |
12/06/2025 | 0.151 | 141.000 | 4,080,000 | 48.830 | 1,650,000 | 0.165 | 2,120,000 | 0.164 |
11/06/2025 | 0.172 | 143.800 | 3,270,000 | 50.193 | 1,480,000 | 0.175 | 1,580,000 | 0.179 |
10/06/2025 | 0.177 | 144.400 | 20,550,000 | 50.481 | 9,720,000 | 0.180 | 10,150,000 | 0.181 |
09/06/2025 | 0.206 | 148.400 | 7,130,000 | 51.643 | 3,610,000 | 0.200 | 2,920,000 | 0.200 |
06/06/2025 | 0.163 | 141.700 | 4,040,000 | 50.138 | 1,760,000 | 0.170 | 1,190,000 | 0.172 |
05/06/2025 | 0.180 | 144.400 | 5,300,000 | 50.279 | 2,600,000 | 0.190 | 2,450,000 | 0.181 |
04/06/2025 | 0.160 | 140.700 | 21,980,000 | 50.556 | 10,200,000 | 0.159 | 10,680,000 | 0.159 |
03/06/2025 | 0.139 | 136.600 | 15,670,000 | 50.876 | 9,130,000 | 0.143 | 5,130,000 | 0.139 |
02/06/2025 | 0.135 | 135.700 | 19,140,000 | 50.867 | 8,650,000 | 0.130 | 9,990,000 | 0.124 |
30/05/2025 | 0.151 | 138.000 | 22,730,000 | 51.465 | 9,430,000 | 0.149 | 11,430,000 | 0.148 |
29/05/2025 | 0.164 | 140.100 | 20,430,000 | 51.709 | 8,490,000 | 0.139 | 8,690,000 | 0.134 |
28/05/2025 | 0.114 | 131.400 | 16,410,000 | 49.805 | 6,930,000 | 0.113 | 8,390,000 | 0.113 |
27/05/2025 | 0.121 | 132.100 | 46,900,000 | 50.450 | 23,760,000 | 0.110 | 20,220,000 | 0.108 |
26/05/2025 | 0.112 | 129.400 | 87,470,000 | 51.461 | 37,350,000 | 0.114 | 42,880,000 | 0.115 |
23/05/2025 | 0.144 | 136.900 | 14,800,000 | 49.191 | 7,240,000 | 0.154 | 7,440,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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