Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.042 | 258.400 | 1,120,000 | 100.155 | 820,000 | 0.042 | 300,000 | 0.043 |
16/06/2025 | 0.042 | 275.000 | 1,100,000 | 105.483 | 440,000 | 0.042 | 660,000 | 0.043 |
13/06/2025 | 0.041 | 272.600 | 1,000,000 | 102.533 | 500,000 | 0.043 | 200,000 | 0.044 |
12/06/2025 | 0.046 | 266.800 | 1,580,000 | 103.190 | 120,000 | 0.049 | 1,460,000 | 0.048 |
11/06/2025 | 0.051 | 269.800 | 680,000 | 106.689 | 420,000 | 0.052 | 260,000 | 0.053 |
10/06/2025 | 0.053 | 258.800 | 3,640,000 | 103.407 | 1,700,000 | 0.053 | 1,860,000 | 0.054 |
09/06/2025 | 0.055 | 250.800 | 960,000 | 101.052 | 460,000 | 0.055 | 500,000 | 0.056 |
06/06/2025 | 0.056 | 244.800 | 2,300,000 | 97.927 | 1,200,000 | 0.057 | 1,100,000 | 0.057 |
05/06/2025 | 0.058 | 243.000 | 7,360,000 | 97.825 | 3,480,000 | 0.056 | 3,880,000 | 0.057 |
04/06/2025 | 0.057 | 246.000 | 3,300,000 | 98.050 | 1,700,000 | 0.059 | 1,600,000 | 0.059 |
03/06/2025 | 0.061 | 234.000 | 16,780,000 | 94.767 | 8,720,000 | 0.064 | 8,060,000 | 0.064 |
02/06/2025 | 0.063 | 230.000 | 2,960,000 | 93.650 | 1,980,000 | 0.066 | 980,000 | 0.066 |
30/05/2025 | 0.068 | 220.400 | 10,340,000 | 90.601 | 5,540,000 | 0.067 | 4,780,000 | 0.067 |
29/05/2025 | 0.066 | 225.000 | 2,720,000 | 90.963 | 2,360,000 | 0.066 | 360,000 | 0.067 |
28/05/2025 | 0.070 | 215.712 | 13,080,000 | 88.606 | 6,160,000 | 0.068 | 6,820,000 | 0.068 |
27/05/2025 | 0.064 | 232.312 | 3,480,000 | 93.033 | 1,540,000 | 0.065 | 1,940,000 | 0.065 |
26/05/2025 | 0.070 | 220.312 | 12,120,000 | 90.266 | 6,400,000 | 0.070 | 5,620,000 | 0.070 |
23/05/2025 | 0.073 | 218.912 | 21,860,000 | 89.879 | 10,640,000 | 0.075 | 11,220,000 | 0.075 |
22/05/2025 | 0.074 | 222.312 | 12,940,000 | 91.457 | 7,020,000 | 0.077 | 5,800,000 | 0.077 |
21/05/2025 | 0.080 | 215.112 | 13,860,000 | 90.402 | 7,540,000 | 0.079 | 6,300,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:39 | |
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