Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.430 | 258.400 | 1,108,000 | 80.350 | 246,000 | 0.441 | 846,000 | 0.442 |
16/06/2025 | 0.530 | 275.000 | 1,890,000 | 81.404 | 692,000 | 0.495 | 524,000 | 0.489 |
13/06/2025 | 0.500 | 272.600 | 2,664,000 | 78.327 | 374,000 | 0.502 | 2,252,000 | 0.504 |
12/06/2025 | 0.510 | 266.800 | 13,298,000 | 84.082 | 396,000 | 0.518 | 12,770,000 | 0.530 |
11/06/2025 | 0.520 | 269.800 | 2,424,000 | 82.855 | 1,216,000 | 0.474 | 1,044,000 | 0.464 |
10/06/2025 | 0.455 | 258.800 | 2,172,000 | 81.968 | 1,170,000 | 0.455 | 840,000 | 0.452 |
09/06/2025 | 0.415 | 250.800 | 2,588,000 | 81.954 | 1,320,000 | 0.408 | 1,142,000 | 0.404 |
06/06/2025 | 0.380 | 244.800 | 1,836,000 | 80.454 | 818,000 | 0.376 | 952,000 | 0.379 |
05/06/2025 | 0.370 | 243.000 | 3,006,000 | 80.024 | 862,000 | 0.390 | 1,688,000 | 0.383 |
04/06/2025 | 0.400 | 246.000 | 2,804,000 | 82.084 | 1,690,000 | 0.381 | 1,036,000 | 0.382 |
03/06/2025 | 0.330 | 234.000 | 1,580,000 | 80.022 | 456,000 | 0.325 | 982,000 | 0.318 |
02/06/2025 | 0.325 | 230.000 | 1,966,000 | 81.877 | 1,276,000 | 0.310 | 644,000 | 0.314 |
30/05/2025 | 0.290 | 220.400 | 1,588,000 | 82.320 | 394,000 | 0.302 | 958,000 | 0.297 |
29/05/2025 | 0.310 | 225.000 | 2,306,000 | 82.731 | 1,366,000 | 0.302 | 884,000 | 0.299 |
28/05/2025 | 0.275 | 215.712 | 2,838,000 | 82.633 | 1,092,000 | 0.298 | 1,650,000 | 0.296 |
27/05/2025 | 0.350 | 232.312 | 2,368,000 | 82.348 | 1,700,000 | 0.334 | 610,000 | 0.330 |
26/05/2025 | 0.295 | 220.312 | 2,658,000 | 81.919 | 1,422,000 | 0.298 | 1,208,000 | 0.310 |
23/05/2025 | 0.295 | 218.912 | 3,192,000 | 82.216 | 1,600,000 | 0.292 | 1,536,000 | 0.293 |
22/05/2025 | 0.305 | 222.312 | 3,372,000 | 81.218 | 1,188,000 | 0.305 | 2,078,000 | 0.308 |
21/05/2025 | 0.285 | 215.112 | 4,016,000 | 82.779 | 1,950,000 | 0.288 | 1,962,000 | 0.289 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:38 | |
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