Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.216 | 7.100 | 2,865,000 | 61.569 | 1,425,000 | 0.208 | 1,380,000 | 0.206 |
24/06/2025 | 0.211 | 7.040 | 15,735,000 | 61.645 | 7,845,000 | 0.208 | 7,890,000 | 0.208 |
23/06/2025 | 0.192 | 6.860 | 3,645,000 | 61.205 | 1,740,000 | 0.188 | 1,770,000 | 0.187 |
20/06/2025 | 0.191 | 6.890 | 5,160,000 | 59.946 | 2,250,000 | 0.194 | 2,835,000 | 0.195 |
19/06/2025 | 0.202 | 6.910 | 15,600,000 | 67.920 | 7,905,000 | 0.201 | 7,695,000 | 0.201 |
18/06/2025 | 0.213 | 6.992 | 30,780,000 | 62.315 | 15,840,000 | 0.208 | 14,850,000 | 0.207 |
17/06/2025 | 0.217 | 7.022 | 22,620,000 | 62.400 | 11,340,000 | 0.217 | 11,280,000 | 0.217 |
16/06/2025 | 0.224 | 7.042 | 21,210,000 | 63.352 | 10,680,000 | 0.220 | 10,470,000 | 0.220 |
13/06/2025 | 0.212 | 6.922 | 5,820,000 | 62.977 | 2,925,000 | 0.209 | 2,805,000 | 0.208 |
12/06/2025 | 0.208 | 6.872 | 27,540,000 | 63.055 | 13,770,000 | 0.204 | 13,770,000 | 0.204 |
11/06/2025 | 0.201 | 6.842 | 19,605,000 | 62.028 | 9,855,000 | 0.190 | 9,750,000 | 0.190 |
10/06/2025 | 0.179 | 6.562 | 9,840,000 | 62.953 | 4,920,000 | 0.176 | 4,920,000 | 0.175 |
09/06/2025 | 0.174 | 6.482 | 30,990,000 | 63.349 | 15,240,000 | 0.164 | 15,750,000 | 0.164 |
06/06/2025 | 0.181 | 6.552 | 29,880,000 | 63.119 | 14,775,000 | 0.187 | 15,000,000 | 0.187 |
05/06/2025 | 0.172 | 6.322 | 11,325,000 | 65.741 | 5,655,000 | 0.169 | 5,670,000 | 0.169 |
04/06/2025 | 0.175 | 6.382 | 15,930,000 | 65.055 | 7,965,000 | 0.178 | 7,965,000 | 0.178 |
03/06/2025 | 0.155 | 6.142 | 25,230,000 | 65.265 | 13,620,000 | 0.156 | 11,610,000 | 0.156 |
02/06/2025 | 0.152 | 6.082 | 4,950,000 | 65.639 | 2,550,000 | 0.141 | 2,400,000 | 0.141 |
30/05/2025 | 0.148 | 6.002 | 16,365,000 | 65.911 | 7,065,000 | 0.148 | 9,300,000 | 0.147 |
29/05/2025 | 0.161 | 6.162 | 2,250,000 | 65.686 | 1,125,000 | 0.155 | 1,125,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 17:59 | |
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