Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.032 | 128.300 | 600,000 | 40.539 | ||||
18/06/2025 | 0.025 | 133.300 | 5,080,000 | 41.301 | 5,000,000 | 0.025 | ||
17/06/2025 | 0.022 | 138.100 | 5,470,000 | 43.472 | 410,000 | 0.023 | 5,000,000 | 0.022 |
16/06/2025 | 0.026 | 138.800 | 0 | 46.443 | ||||
13/06/2025 | 0.028 | 138.200 | 2,310,000 | 46.474 | 2,070,000 | 0.028 | ||
12/06/2025 | 0.027 | 141.000 | 5,140,000 | 48.004 | ||||
11/06/2025 | 0.024 | 143.800 | 4,090,000 | 48.100 | 4,050,000 | 0.024 | ||
10/06/2025 | 0.026 | 144.400 | 5,740,000 | 49.600 | 5,720,000 | 0.026 | ||
09/06/2025 | 0.023 | 148.400 | 4,020,000 | 50.383 | 3,970,000 | 0.023 | ||
06/06/2025 | 0.029 | 141.700 | 20,670,000 | 48.406 | 12,720,000 | 0.028 | ||
05/06/2025 | 0.025 | 144.400 | 13,850,000 | 47.843 | 13,660,000 | 0.026 | ||
04/06/2025 | 0.032 | 140.700 | 4,370,000 | 48.894 | ||||
03/06/2025 | 0.039 | 136.600 | 1,320,000 | 48.863 | ||||
02/06/2025 | 0.041 | 135.700 | 16,810,000 | 48.860 | 5,000,000 | 0.047 | 3,310,000 | 0.045 |
30/05/2025 | 0.042 | 138.000 | 46,780,000 | 50.759 | 13,120,000 | 0.042 | ||
29/05/2025 | 0.036 | 140.100 | 21,970,000 | 49.225 | 2,510,000 | 0.042 | 2,570,000 | 0.043 |
28/05/2025 | 0.050 | 131.400 | 5,400,000 | 48.097 | 400,000 | 0.050 | 5,000,000 | 0.051 |
27/05/2025 | 0.051 | 132.100 | 11,750,000 | 49.366 | 1,800,000 | 0.054 | 4,160,000 | 0.061 |
26/05/2025 | 0.055 | 129.400 | 15,610,000 | 48.298 | 560,000 | 0.055 | 8,920,000 | 0.052 |
23/05/2025 | 0.038 | 136.900 | 1,300,000 | 46.709 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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