Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.085 | 39.700 | 64,515,000 | 64.428 | 32,227,500 | 0.088 | 32,260,000 | 0.088 |
16/06/2025 | 0.089 | 40.100 | 96,652,500 | 64.709 | 48,017,500 | 0.086 | 48,635,000 | 0.086 |
13/06/2025 | 0.089 | 40.000 | 65,515,000 | 64.646 | 32,502,500 | 0.093 | 32,995,000 | 0.093 |
12/06/2025 | 0.095 | 40.800 | 96,447,500 | 64.513 | 48,110,000 | 0.098 | 48,337,500 | 0.098 |
11/06/2025 | 0.101 | 41.650 | 80,705,000 | 64.173 | 40,042,500 | 0.101 | 40,542,500 | 0.101 |
10/06/2025 | 0.097 | 41.450 | 80,932,500 | 63.278 | 40,510,000 | 0.104 | 40,422,500 | 0.104 |
09/06/2025 | 0.104 | 42.250 | 65,220,000 | 63.393 | 32,252,500 | 0.102 | 32,947,500 | 0.101 |
06/06/2025 | 0.101 | 40.200 | 96,837,500 | 67.703 | 47,950,000 | 0.109 | 48,645,000 | 0.109 |
05/06/2025 | 0.109 | 42.250 | 96,740,000 | 64.643 | 48,060,000 | 0.099 | 48,547,500 | 0.099 |
04/06/2025 | 0.097 | 40.550 | 48,150,000 | 65.086 | 24,000,000 | 0.097 | 24,150,000 | 0.097 |
03/06/2025 | 0.097 | 40.500 | 97,085,000 | 65.248 | 48,005,000 | 0.099 | 49,080,000 | 0.099 |
02/06/2025 | 0.096 | 40.100 | 96,330,000 | 65.883 | 48,110,000 | 0.093 | 48,120,000 | 0.093 |
30/05/2025 | 0.100 | 40.550 | 96,267,500 | 65.733 | 48,017,500 | 0.102 | 48,240,000 | 0.102 |
29/05/2025 | 0.107 | 41.400 | 48,175,000 | 65.694 | 24,032,500 | 0.107 | 24,142,500 | 0.107 |
28/05/2025 | 0.104 | 40.800 | 64,135,000 | 66.216 | 31,987,500 | 0.114 | 32,110,000 | 0.114 |
27/05/2025 | 0.116 | 41.850 | 48,195,000 | 66.793 | 24,005,000 | 0.120 | 24,185,000 | 0.120 |
26/05/2025 | 0.119 | 42.150 | 48,057,500 | 66.829 | 24,030,000 | 0.123 | 24,027,500 | 0.123 |
23/05/2025 | 0.117 | 41.850 | 48,007,500 | 66.686 | 24,000,000 | 0.120 | 24,000,000 | 0.120 |
22/05/2025 | 0.117 | 41.800 | 48,147,500 | 66.717 | 24,060,000 | 0.124 | 24,087,500 | 0.123 |
21/05/2025 | 0.125 | 42.650 | 64,110,000 | 66.820 | 32,015,000 | 0.131 | 32,065,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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