Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.091 | 114.600 | 23,830,000 | 42.761 | 6,590,000 | 0.098 | 15,000,000 | 0.093 |
11/06/2025 | 0.112 | 118.400 | 8,230,000 | 46.702 | 3,320,000 | 0.112 | 4,510,000 | 0.112 |
10/06/2025 | 0.103 | 116.838 | 31,990,000 | 43.115 | 11,670,000 | 0.105 | 17,520,000 | 0.106 |
09/06/2025 | 0.106 | 117.338 | 33,960,000 | 43.187 | 12,390,000 | 0.106 | 20,970,000 | 0.108 |
06/06/2025 | 0.094 | 114.638 | 59,020,000 | 42.917 | 28,660,000 | 0.097 | 29,570,000 | 0.097 |
05/06/2025 | 0.105 | 116.338 | 31,090,000 | 43.834 | 15,230,000 | 0.103 | 15,860,000 | 0.103 |
04/06/2025 | 0.090 | 112.638 | 55,740,000 | 44.196 | 27,940,000 | 0.089 | 27,800,000 | 0.089 |
03/06/2025 | 0.088 | 111.938 | 29,090,000 | 44.509 | 14,470,000 | 0.089 | 14,440,000 | 0.089 |
02/06/2025 | 0.086 | 111.238 | 15,760,000 | 44.682 | 7,570,000 | 0.079 | 8,190,000 | 0.079 |
30/05/2025 | 0.088 | 111.938 | 13,970,000 | 43.990 | 6,880,000 | 0.090 | 7,090,000 | 0.090 |
29/05/2025 | 0.110 | 116.138 | 6,300,000 | 44.922 | 3,200,000 | 0.102 | 3,100,000 | 0.102 |
28/05/2025 | 0.099 | 113.738 | 3,100,000 | 44.784 | 1,500,000 | 0.100 | 1,600,000 | 0.100 |
27/05/2025 | 0.109 | 116.038 | 1,800,000 | 44.058 | 900,000 | 0.107 | 900,000 | 0.106 |
26/05/2025 | 0.104 | 114.938 | 520,000 | 43.967 | 110,000 | 0.114 | 260,000 | 0.112 |
23/05/2025 | 0.111 | 116.838 | 3,820,000 | 43.004 | 1,820,000 | 0.117 | 1,780,000 | 0.118 |
22/05/2025 | 0.116 | 117.138 | 6,970,000 | 43.958 | 3,130,000 | 0.129 | 3,570,000 | 0.128 |
21/05/2025 | 0.137 | 121.138 | 8,800,000 | 44.043 | 4,300,000 | 0.138 | 4,400,000 | 0.139 |
20/05/2025 | 0.136 | 119.738 | 7,920,000 | 44.334 | 4,100,000 | 0.133 | 3,700,000 | 0.133 |
19/05/2025 | 0.128 | 117.238 | 12,470,000 | 45.659 | 6,010,000 | 0.123 | 6,460,000 | 0.123 |
16/05/2025 | 0.149 | 121.438 | 1,950,000 | 43.405 | 780,000 | 0.143 | 1,170,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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