Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.280 | 15.980 | 2,884,000 | 80.437 | 628,000 | 0.283 | 2,176,000 | 0.296 |
12/06/2025 | 0.315 | 16.420 | 4,724,000 | 82.522 | 3,172,000 | 0.318 | 1,532,000 | 0.317 |
11/06/2025 | 0.315 | 16.420 | 3,524,000 | 82.142 | 1,732,000 | 0.322 | 1,768,000 | 0.320 |
10/06/2025 | 0.280 | 15.780 | 3,296,000 | 82.867 | 828,000 | 0.292 | 2,468,000 | 0.292 |
09/06/2025 | 0.300 | 16.180 | 672,000 | 81.365 | 328,000 | 0.306 | 204,000 | 0.307 |
06/06/2025 | 0.275 | 15.740 | 2,296,000 | 80.622 | 1,748,000 | 0.276 | 548,000 | 0.270 |
05/06/2025 | 0.275 | 15.660 | 2,756,000 | 81.623 | 1,344,000 | 0.272 | 1,412,000 | 0.270 |
04/06/2025 | 0.260 | 15.460 | 1,700,000 | 80.244 | 356,000 | 0.246 | 1,344,000 | 0.248 |
03/06/2025 | 0.234 | 14.840 | 2,876,000 | 82.441 | 1,420,000 | 0.228 | 1,256,000 | 0.228 |
02/06/2025 | 0.213 | 14.460 | 6,380,000 | 81.768 | 3,260,000 | 0.196 | 3,120,000 | 0.197 |
30/05/2025 | 0.229 | 14.640 | 4,500,000 | 82.743 | 2,300,000 | 0.227 | 2,200,000 | 0.228 |
29/05/2025 | 0.243 | 14.940 | 5,628,000 | 81.795 | 2,868,000 | 0.238 | 2,760,000 | 0.238 |
28/05/2025 | 0.214 | 14.340 | 4,160,000 | 82.240 | 2,080,000 | 0.214 | 2,080,000 | 0.213 |
27/05/2025 | 0.215 | 14.240 | 4,200,000 | 83.398 | 2,100,000 | 0.221 | 2,100,000 | 0.222 |
26/05/2025 | 0.224 | 14.380 | 6,928,000 | 83.600 | 3,488,000 | 0.229 | 3,440,000 | 0.229 |
23/05/2025 | 0.225 | 14.480 | 1,064,000 | 81.368 | 556,000 | 0.234 | 508,000 | 0.232 |
22/05/2025 | 0.227 | 14.420 | 3,032,000 | 82.554 | 1,512,000 | 0.236 | 1,520,000 | 0.237 |
21/05/2025 | 0.249 | 14.840 | 0 | 82.114 | ||||
20/05/2025 | 0.249 | 14.760 | 8,952,000 | 81.920 | 4,400,000 | 0.241 | 4,472,000 | 0.242 |
19/05/2025 | 0.245 | 14.600 | 9,680,000 | 82.943 | 4,840,000 | 0.246 | 4,840,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:55 | |
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