Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.085 | 56.900 | 15,940,000 | 49.426 | 7,528,000 | 0.086 | 8,044,000 | 0.086 |
25/06/2025 | 0.085 | 56.650 | 12,932,000 | 48.966 | 6,124,000 | 0.085 | 6,642,000 | 0.085 |
24/06/2025 | 0.085 | 56.900 | 51,668,000 | 49.181 | 25,734,000 | 0.086 | 25,806,000 | 0.086 |
23/06/2025 | 0.104 | 54.850 | 47,028,000 | 49.191 | 22,980,000 | 0.107 | 24,046,000 | 0.107 |
20/06/2025 | 0.118 | 54.050 | 21,418,000 | 49.640 | 10,830,000 | 0.121 | 10,488,000 | 0.121 |
19/06/2025 | 0.126 | 53.050 | 31,124,000 | 49.091 | 15,630,000 | 0.125 | 15,444,000 | 0.125 |
18/06/2025 | 0.122 | 53.800 | 11,954,000 | 49.564 | 6,042,000 | 0.121 | 5,910,000 | 0.121 |
17/06/2025 | 0.122 | 54.000 | 12,032,000 | 49.736 | 6,060,000 | 0.121 | 5,770,000 | 0.121 |
16/06/2025 | 0.118 | 54.150 | 34,000,000 | 49.288 | 16,452,000 | 0.126 | 17,138,000 | 0.126 |
13/06/2025 | 0.151 | 51.950 | 19,562,000 | 49.796 | 9,824,000 | 0.155 | 9,738,000 | 0.155 |
12/06/2025 | 0.146 | 52.200 | 28,958,000 | 49.461 | 14,626,000 | 0.134 | 14,080,000 | 0.134 |
11/06/2025 | 0.127 | 54.100 | 42,584,000 | 49.811 | 20,846,000 | 0.122 | 21,440,000 | 0.122 |
10/06/2025 | 0.135 | 53.450 | 62,498,000 | 49.717 | 30,924,000 | 0.134 | 30,704,000 | 0.134 |
09/06/2025 | 0.127 | 54.150 | 28,772,000 | 49.594 | 13,880,000 | 0.130 | 14,892,000 | 0.130 |
06/06/2025 | 0.142 | 53.100 | 45,788,000 | 49.592 | 22,806,000 | 0.138 | 22,878,000 | 0.137 |
05/06/2025 | 0.128 | 54.250 | 51,810,000 | 49.395 | 25,812,000 | 0.134 | 25,886,000 | 0.134 |
04/06/2025 | 0.140 | 53.450 | 39,490,000 | 49.632 | 19,742,000 | 0.133 | 19,728,000 | 0.133 |
03/06/2025 | 0.142 | 53.200 | 43,320,000 | 49.274 | 21,582,000 | 0.150 | 21,718,000 | 0.150 |
02/06/2025 | 0.160 | 51.600 | 84,710,000 | 48.830 | 42,342,000 | 0.180 | 42,368,000 | 0.180 |
30/05/2025 | 0.177 | 50.950 | 47,744,000 | 49.357 | 23,848,000 | 0.187 | 23,894,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2025 17:59 | |
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