Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.096 | 141.000 | 61,010,000 | 50.487 | 27,860,000 | 0.104 | 31,400,000 | 0.104 |
11/06/2025 | 0.109 | 143.800 | 47,880,000 | 50.847 | 24,320,000 | 0.112 | 23,360,000 | 0.113 |
10/06/2025 | 0.112 | 144.400 | 25,560,000 | 50.841 | 10,860,000 | 0.122 | 14,170,000 | 0.120 |
09/06/2025 | 0.133 | 148.400 | 21,150,000 | 51.650 | 10,020,000 | 0.129 | 9,680,000 | 0.130 |
06/06/2025 | 0.105 | 141.700 | 33,420,000 | 51.265 | 16,260,000 | 0.110 | 16,920,000 | 0.110 |
05/06/2025 | 0.118 | 144.400 | 28,780,000 | 51.621 | 14,190,000 | 0.123 | 12,860,000 | 0.121 |
04/06/2025 | 0.105 | 140.700 | 216,680,000 | 52.083 | 107,960,000 | 0.099 | 107,450,000 | 0.099 |
03/06/2025 | 0.090 | 136.600 | 333,640,000 | 52.152 | 166,910,000 | 0.094 | 166,230,000 | 0.093 |
02/06/2025 | 0.087 | 135.700 | 1,821,870,000 | 52.026 | 909,370,000 | 0.082 | 910,140,000 | 0.082 |
30/05/2025 | 0.097 | 138.000 | 23,470,000 | 51.963 | 10,800,000 | 0.095 | 12,420,000 | 0.096 |
29/05/2025 | 0.107 | 140.100 | 7,060,000 | 52.351 | 3,570,000 | 0.087 | 3,000,000 | 0.087 |
28/05/2025 | 0.075 | 131.400 | 3,300,000 | 51.907 | 1,500,000 | 0.076 | 1,650,000 | 0.076 |
27/05/2025 | 0.079 | 132.100 | 4,300,000 | 51.994 | 2,200,000 | 0.071 | 2,100,000 | 0.070 |
26/05/2025 | 0.077 | 129.400 | 14,730,000 | 54.121 | 7,200,000 | 0.079 | 7,530,000 | 0.079 |
23/05/2025 | 0.102 | 136.900 | 2,030,000 | 53.123 | 960,000 | 0.105 | 1,070,000 | 0.107 |
22/05/2025 | 0.101 | 136.000 | 1,800,000 | 53.671 | 900,000 | 0.100 | 900,000 | 0.100 |
21/05/2025 | 0.107 | 137.300 | 18,620,000 | 53.793 | 9,160,000 | 0.106 | 8,790,000 | 0.106 |
20/05/2025 | 0.104 | 136.400 | 20,480,000 | 52.741 | 10,070,000 | 0.098 | 10,140,000 | 0.098 |
19/05/2025 | 0.098 | 134.400 | 13,260,000 | 53.036 | 6,650,000 | 0.092 | 6,150,000 | 0.091 |
16/05/2025 | 0.088 | 131.400 | 6,500,000 | 52.734 | 2,850,000 | 0.091 | 3,650,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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