Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.097 | 16.800 | 7,540,000 | 46.983 | 4,540,000 | 0.105 | 1,760,000 | 0.100 |
24/06/2025 | 0.100 | 17.000 | 14,020,000 | 45.493 | 2,370,000 | 0.108 | 7,120,000 | 0.106 |
23/06/2025 | 0.093 | 16.480 | 19,450,000 | 48.723 | 8,610,000 | 0.087 | 8,410,000 | 0.086 |
20/06/2025 | 0.083 | 16.180 | 15,480,000 | 48.158 | 8,780,000 | 0.083 | 6,180,000 | 0.082 |
19/06/2025 | 0.079 | 15.840 | 19,110,000 | 50.074 | 10,430,000 | 0.091 | 7,880,000 | 0.089 |
18/06/2025 | 0.093 | 16.180 | 19,310,000 | 50.710 | 5,320,000 | 0.097 | 12,500,000 | 0.098 |
17/06/2025 | 0.104 | 16.360 | 2,160,000 | 51.822 | 2,080,000 | 0.097 | 70,000 | 0.098 |
16/06/2025 | 0.099 | 16.420 | 10,360,000 | 49.577 | 2,850,000 | 0.097 | 5,890,000 | 0.092 |
13/06/2025 | 0.097 | 16.340 | 20,600,000 | 49.207 | 8,260,000 | 0.096 | 8,620,000 | 0.096 |
12/06/2025 | 0.113 | 16.740 | 16,710,000 | 49.314 | 7,290,000 | 0.126 | 8,240,000 | 0.128 |
11/06/2025 | 0.137 | 17.240 | 22,390,000 | 53.588 | 9,200,000 | 0.148 | 10,250,000 | 0.145 |
10/06/2025 | 0.132 | 17.190 | 29,330,000 | 49.146 | 10,490,000 | 0.133 | 15,520,000 | 0.132 |
09/06/2025 | 0.137 | 17.230 | 21,760,000 | 49.773 | 9,690,000 | 0.141 | 10,240,000 | 0.141 |
06/06/2025 | 0.154 | 17.610 | 15,140,000 | 49.209 | 6,590,000 | 0.154 | 6,370,000 | 0.158 |
05/06/2025 | 0.165 | 17.770 | 5,340,000 | 49.851 | 870,000 | 0.162 | 2,540,000 | 0.170 |
04/06/2025 | 0.173 | 17.890 | 23,090,000 | 50.183 | 9,700,000 | 0.176 | 7,470,000 | 0.173 |
03/06/2025 | 0.149 | 17.410 | 20,660,000 | 49.734 | 9,000,000 | 0.152 | 9,310,000 | 0.150 |
02/06/2025 | 0.138 | 17.130 | 4,200,000 | 49.850 | 1,700,000 | 0.137 | 2,020,000 | 0.135 |
30/05/2025 | 0.147 | 17.290 | 8,230,000 | 49.791 | 3,480,000 | 0.137 | 3,550,000 | 0.135 |
29/05/2025 | 0.155 | 17.370 | 13,670,000 | 50.657 | 5,240,000 | 0.163 | 6,150,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 17:59 | |
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