Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.125 | 141.000 | 1,610,000 | 53.025 | 890,000 | 0.139 | 720,000 | 0.141 |
11/06/2025 | 0.142 | 143.800 | 1,060,000 | 53.859 | 440,000 | 0.147 | 570,000 | 0.145 |
10/06/2025 | 0.146 | 144.400 | 810,000 | 53.963 | 400,000 | 0.158 | 410,000 | 0.156 |
09/06/2025 | 0.167 | 148.400 | 5,070,000 | 53.683 | 2,870,000 | 0.171 | 2,200,000 | 0.170 |
06/06/2025 | 0.138 | 141.700 | 41,450,000 | 54.700 | 19,800,000 | 0.146 | 20,460,000 | 0.146 |
05/06/2025 | 0.150 | 144.400 | 121,040,000 | 53.987 | 60,500,000 | 0.159 | 60,520,000 | 0.159 |
04/06/2025 | 0.132 | 140.700 | 92,720,000 | 53.837 | 46,420,000 | 0.133 | 46,300,000 | 0.132 |
03/06/2025 | 0.114 | 136.600 | 114,970,000 | 53.959 | 57,440,000 | 0.119 | 57,530,000 | 0.120 |
02/06/2025 | 0.112 | 135.700 | 204,140,000 | 54.359 | 102,040,000 | 0.104 | 102,100,000 | 0.104 |
30/05/2025 | 0.125 | 138.000 | 111,180,000 | 54.563 | 55,480,000 | 0.123 | 55,600,000 | 0.123 |
29/05/2025 | 0.140 | 140.100 | 130,370,000 | 55.961 | 65,030,000 | 0.103 | 64,920,000 | 0.102 |
28/05/2025 | 0.099 | 131.400 | 128,940,000 | 54.830 | 64,420,000 | 0.100 | 64,520,000 | 0.100 |
27/05/2025 | 0.106 | 132.100 | 147,060,000 | 55.688 | 73,510,000 | 0.092 | 73,550,000 | 0.091 |
26/05/2025 | 0.099 | 129.400 | 12,920,000 | 56.767 | 6,450,000 | 0.099 | 6,470,000 | 0.099 |
23/05/2025 | 0.132 | 136.900 | 4,960,000 | 56.408 | 2,480,000 | 0.139 | 2,480,000 | 0.139 |
22/05/2025 | 0.130 | 136.000 | 4,300,000 | 56.843 | 2,150,000 | 0.134 | 2,150,000 | 0.133 |
21/05/2025 | 0.137 | 137.300 | 7,420,000 | 56.931 | 3,710,000 | 0.135 | 3,710,000 | 0.135 |
20/05/2025 | 0.132 | 136.400 | 4,800,000 | 55.378 | 2,400,000 | 0.126 | 2,400,000 | 0.126 |
19/05/2025 | 0.127 | 134.400 | 6,060,000 | 56.439 | 3,030,000 | 0.117 | 3,030,000 | 0.115 |
16/05/2025 | 0.112 | 131.400 | 5,020,000 | 55.148 | 2,510,000 | 0.117 | 2,510,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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