Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.059 | 39.700 | 3,865,000 | 73.757 | 1,885,000 | 0.057 | 1,980,000 | 0.057 |
16/06/2025 | 0.063 | 40.100 | 6,595,000 | 73.444 | 3,195,000 | 0.059 | 3,360,000 | 0.058 |
13/06/2025 | 0.065 | 40.000 | 15,785,000 | 73.198 | 7,750,000 | 0.071 | 8,035,000 | 0.070 |
12/06/2025 | 0.077 | 40.800 | 12,190,000 | 73.709 | 6,090,000 | 0.079 | 6,100,000 | 0.079 |
11/06/2025 | 0.089 | 41.650 | 20,020,000 | 73.788 | 10,000,000 | 0.090 | 9,970,000 | 0.091 |
10/06/2025 | 0.086 | 41.450 | 30,110,000 | 73.365 | 15,005,000 | 0.085 | 15,005,000 | 0.085 |
09/06/2025 | 0.093 | 42.250 | 16,125,000 | 72.398 | 7,840,000 | 0.090 | 8,045,000 | 0.089 |
06/06/2025 | 0.093 | 40.200 | 34,440,000 | 76.868 | 17,085,000 | 0.100 | 17,350,000 | 0.100 |
05/06/2025 | 0.099 | 42.250 | 18,970,000 | 72.311 | 9,505,000 | 0.092 | 9,200,000 | 0.092 |
04/06/2025 | 0.079 | 40.550 | 24,985,000 | 72.246 | 12,410,000 | 0.083 | 12,575,000 | 0.083 |
03/06/2025 | 0.081 | 40.500 | 20,725,000 | 72.570 | 10,505,000 | 0.082 | 10,220,000 | 0.082 |
02/06/2025 | 0.078 | 40.100 | 19,245,000 | 72.624 | 9,125,000 | 0.072 | 9,820,000 | 0.072 |
30/05/2025 | 0.088 | 40.550 | 33,580,000 | 72.731 | 16,660,000 | 0.086 | 16,920,000 | 0.086 |
29/05/2025 | 0.100 | 41.400 | 32,985,000 | 72.639 | 17,060,000 | 0.098 | 15,905,000 | 0.098 |
28/05/2025 | 0.096 | 40.800 | 32,480,000 | 73.116 | 16,065,000 | 0.100 | 16,315,000 | 0.100 |
27/05/2025 | 0.113 | 41.850 | 25,090,000 | 73.079 | 12,300,000 | 0.114 | 12,790,000 | 0.114 |
26/05/2025 | 0.119 | 42.150 | 36,870,000 | 73.054 | 18,355,000 | 0.128 | 18,415,000 | 0.128 |
23/05/2025 | 0.118 | 41.850 | 31,985,000 | 72.795 | 15,960,000 | 0.121 | 16,025,000 | 0.121 |
22/05/2025 | 0.122 | 41.800 | 35,700,000 | 73.322 | 17,490,000 | 0.129 | 18,030,000 | 0.128 |
21/05/2025 | 0.135 | 42.650 | 41,570,000 | 72.955 | 20,920,000 | 0.143 | 20,650,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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