Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.049 | 128.300 | 51,430,000 | 47.566 | 24,360,000 | 0.051 | 24,740,000 | 0.052 |
18/06/2025 | 0.064 | 133.300 | 26,460,000 | 47.065 | 16,360,000 | 0.066 | 8,210,000 | 0.065 |
17/06/2025 | 0.079 | 138.100 | 14,480,000 | 45.866 | 9,110,000 | 0.089 | ||
16/06/2025 | 0.087 | 138.800 | 15,700,000 | 47.510 | 8,250,000 | 0.080 | 3,510,000 | 0.082 |
13/06/2025 | 0.087 | 138.200 | 11,670,000 | 47.649 | 2,450,000 | 0.089 | 6,740,000 | 0.089 |
12/06/2025 | 0.098 | 141.000 | 11,870,000 | 47.164 | 3,370,000 | 0.106 | 750,000 | 0.108 |
11/06/2025 | 0.115 | 143.800 | 8,330,000 | 48.389 | 3,580,000 | 0.119 | 320,000 | 0.116 |
10/06/2025 | 0.117 | 144.400 | 11,220,000 | 47.928 | 3,040,000 | 0.130 | 1,010,000 | 0.129 |
09/06/2025 | 0.138 | 148.400 | 14,550,000 | 48.066 | 3,660,000 | 0.135 | 3,170,000 | 0.140 |
06/06/2025 | 0.108 | 141.700 | 12,290,000 | 48.138 | 7,470,000 | 0.118 | 2,740,000 | 0.123 |
05/06/2025 | 0.120 | 144.400 | 8,200,000 | 47.753 | 4,340,000 | 0.126 | 1,150,000 | 0.127 |
04/06/2025 | 0.108 | 140.700 | 15,020,000 | 49.147 | 7,710,000 | 0.111 | ||
03/06/2025 | 0.090 | 136.600 | 32,470,000 | 48.775 | 15,550,000 | 0.095 | 12,460,000 | 0.092 |
02/06/2025 | 0.089 | 135.700 | 17,370,000 | 49.437 | 7,100,000 | 0.083 | 6,060,000 | 0.084 |
30/05/2025 | 0.100 | 138.000 | 36,910,000 | 49.340 | 21,230,000 | 0.097 | 10,880,000 | 0.093 |
29/05/2025 | 0.109 | 140.100 | 43,760,000 | 49.118 | 15,760,000 | 0.097 | 11,500,000 | 0.095 |
28/05/2025 | 0.071 | 131.400 | 13,720,000 | 47.610 | 2,810,000 | 0.072 | 2,070,000 | 0.071 |
27/05/2025 | 0.076 | 132.100 | 98,430,000 | 48.016 | 27,790,000 | 0.067 | 26,680,000 | 0.067 |
26/05/2025 | 0.071 | 129.400 | 80,780,000 | 49.405 | 7,020,000 | 0.074 | 37,440,000 | 0.073 |
23/05/2025 | 0.097 | 136.900 | 23,490,000 | 48.054 | 13,490,000 | 0.106 | 5,040,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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